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13.14
-1.29
(-8.94%)
At close: 4:00:02 PM EDT
13.30
+0.16
+(1.22%)
After hours: 5:52:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
51,272
76,441
-21,375
32,648
40,521
Investing Cash Flow
-23,049
-29,211
-25,549
-15,118
-9,052
Financing Cash Flow
-4,270
-3,727
-1,935
-3,479
-1,667
End Cash Position
61,691
87,036
43,533
92,392
78,341
Income Tax Paid Supplemental Data
8,959
1,810
10,670
1,121
86
Interest Paid Supplemental Data
162
146
192
95
85
Capital Expenditure
-23,049
-29,211
-25,549
-15,118
-9,052
Issuance of Debt
--
255
--
--
--
Repayment of Debt
--
-255
--
--
--
Free Cash Flow
28,223
47,230
-46,924
17,530
31,469
1/31/2021 - 6/27/2018
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