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24.72
-0.40
(-1.59%)
At close: February 21 at 4:00:01 PM EST
25.25
+0.53
+(2.14%)
After hours: February 21 at 5:52:15 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-9,315
10,912
-5,451
12,785
40,666
Investing Cash Flow
-27,488
-5,116
-14,768
-3,584
-1,662
Financing Cash Flow
26,644
-3,452
-5,876
-9,805
-1,277
End Cash Position
16,266
25,222
24,639
52,719
52,596
Income Tax Paid Supplemental Data
3,055
2,169
3,151
5,315
3,561
Interest Paid Supplemental Data
1,073
63
37
15
23
Capital Expenditure
-2,049
-2,069
-1,985
-801
-1,662
Issuance of Debt
38,444
5,664
405
--
--
Repayment of Debt
-10,468
-7,455
--
--
-1,161
Repurchase of Capital Stock
-447
-753
-6,281
-9,805
-116
Free Cash Flow
-11,364
8,843
-7,436
11,984
39,004
1/31/2021 - 9/9/1986
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