17.70
0.00
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
165,100
165,100
157,300
191,900
256,200
Investing Cash Flow
-107,200
-107,200
-84,600
-139,800
-97,800
Financing Cash Flow
-58,500
-58,500
-415,100
-70,300
-131,100
Other Cash Adjustment Inside Change in Cash
-8,500
-8,500
2,000
--
--
End Cash Position
112,500
112,500
123,300
481,200
508,900
Capital Expenditure
-101,200
-101,200
-87,300
-87,900
-89,600
Issuance of Capital Stock
--
--
400
--
--
Issuance of Debt
90,600
90,600
20,700
198,800
48,400
Repayment of Debt
-121,600
-121,600
-403,200
-229,800
-153,900
Repurchase of Capital Stock
-100
-100
--
-2,700
-1,200
Free Cash Flow
63,900
63,900
70,000
104,000
166,600
1/31/2021 - 8/28/2012
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