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18,280.00
+220.00
+(1.22%)
At close: February 21 at 5:00:00 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
4,241,300
4,343,300
622,300
2,214,466
1,074,533
Investing Cash Flow
-1,628,600
-983,600
-897,100
-971,438
-1,007,058
Financing Cash Flow
-2,376,700
-2,749,700
-609,300
-1,373,889
-139,543
Other Cash Adjustment Inside Change in Cash
--
--
-42,500
171,587
--
End Cash Position
1,068,000
1,000,400
390,400
1,316,969
1,276,243
Capital Expenditure
-1,715,800
-1,089,800
-1,156,900
-959,716
-824,777
Issuance of Capital Stock
--
--
--
--
112,347
Issuance of Debt
434,000
--
1,242,600
318,468
1,212,974
Repayment of Debt
-449,600
-805,600
-295,700
-237,763
-768,492
Free Cash Flow
2,525,500
3,253,500
-534,600
1,254,750
249,756
1/31/2021 - 5/16/2001
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