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55.64
-7.59
(-12.00%)
At close: April 3 at 4:00:02 PM EDT
55.64
0.00
(0.00%)
Pre-Market: 4:03:03 AM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,681,200
1,681,200
1,370,500
1,288,800
819,300
Investing Cash Flow
-300,700
-300,700
-350,500
-328,400
-3,745,100
Financing Cash Flow
-1,383,000
-1,383,000
-980,200
-662,900
2,790,800
End Cash Position
948,300
948,300
950,800
911,000
613,500
Income Tax Paid Supplemental Data
40,100
40,100
120,600
95,900
7,900
Interest Paid Supplemental Data
173,400
173,400
173,700
147,900
91,200
Capital Expenditure
-291,600
-291,600
-350,200
-217,300
-186,900
Issuance of Debt
--
--
1,295,300
200,000
3,896,100
Repayment of Debt
-109,400
-109,400
-1,622,500
-265,600
-708,000
Repurchase of Capital Stock
-725,000
-725,000
-150,000
-115,000
--
Free Cash Flow
1,389,600
1,389,600
1,020,300
1,071,500
632,400
1/31/2022 - 6/30/2000
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