18.84
-0.21
(-1.10%)
At close: January 16 at 4:00:02 PM EST
18.61
-0.23
(-1.22%)
Pre-Market: 8:01:00 AM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
28,783.00
76,778.00
54,341.00
130,814.00
68,410.00
Investing Cash Flow
-14,615.00
-11,474.00
-10,550.00
-7,914.00
-1,865.00
Financing Cash Flow
-36,043.00
-57,596.00
-65,314.00
-66,614.00
-34,383.00
End Cash Position
179,914.00
262,814.00
252,179.00
277,716.00
224,423.00
Capital Expenditure
-8,081.00
-8,367.00
-7,287.00
-5,947.00
-3,182.00
Issuance of Debt
--
--
--
--
30,879.00
Repayment of Debt
--
--
--
-21,140.00
-64,465.00
Repurchase of Capital Stock
-3,395.00
-3,116.00
-31,413.00
-22,599.00
--
Free Cash Flow
20,702.00
68,411.00
47,054.00
124,867.00
65,228.00
1/31/2021 - 9/30/1993
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