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345.00
0.00
(0.00%)
As of February 21 at 11:56:02 AM GMT. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
14,706
14,706
15,417
12,101
15,586
Investing Cash Flow
7,089
7,089
13,007
13,062
-31,981
Financing Cash Flow
-27,239
-27,239
-17,390
-20,825
5,055
End Cash Position
21,285
21,285
26,699
13,875
9,239
Issuance of Debt
--
--
--
--
60,877
Repayment of Debt
--
--
--
--
-41,365
Repurchase of Capital Stock
-7,984
-7,984
-1,252
-6,330
-560
Free Cash Flow
14,706
14,706
15,417
12,101
15,586
1/31/2021 - 5/31/2012
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