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13.69
-0.08
(-0.56%)
As of 2:36:34 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
Operating Cash Flow
128,396
128,396
121,086
Financing Cash Flow
-113,141
-113,141
-123,660
End Cash Position
15,358
15,358
103
Issuance of Capital Stock
66,000
66,000
--
Issuance of Debt
--
--
170,000
Repayment of Debt
-136,000
-136,000
-28,852
Free Cash Flow
128,396
128,396
121,086
1/31/2023 - 3/31/2003
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