0.0000
0.0000
(0.00%)
At close: April 12 at 10:38:33 AM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
28,783.0000
76,778.0000
54,341.0000
130,814.0000
68,410.0000
Investing Cash Flow
-14,615.0000
-11,474.0000
-10,550.0000
-7,914.0000
-1,865.0000
Financing Cash Flow
-36,043.0000
-57,596.0000
-65,314.0000
-66,614.0000
-34,383.0000
End Cash Position
179,914.0000
262,814.0000
252,179.0000
277,716.0000
224,423.0000
Capital Expenditure
-8,081.0000
-8,367.0000
-7,287.0000
-5,947.0000
-3,182.0000
Issuance of Debt
--
--
--
--
30,879.0000
Repayment of Debt
--
--
--
-21,140.0000
-64,465.0000
Repurchase of Capital Stock
-3,395.0000
-3,116.0000
-31,413.0000
-22,599.0000
--
Free Cash Flow
20,702.0000
68,411.0000
47,054.0000
124,867.0000
65,228.0000
-
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