As of September 9 at 4:29 PM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
69,703.00
69,703.00
57,644.00
37,010.00
20,938.00
--
Investing Cash Flow
-49,371.00
-49,371.00
105,531.00
-11,336.00
-97,691.00
--
Financing Cash Flow
-88,408.00
-88,408.00
-71,248.00
16,626.00
27,759.00
--
End Cash Position
89,530.00
89,530.00
157,606.00
65,661.00
23,347.00
--
Issuance of Debt
--
--
--
149,659.00
80,000.00
--
Repayment of Debt
--
--
--
-80,000.00
--
--
Repurchase of Capital Stock
-15,819.00
-15,819.00
-2,623.00
--
--
--
Free Cash Flow
69,703.00
69,703.00
57,644.00
37,010.00
20,938.00
--
1/31/2020 - 1/29/2009
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