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4.3380
0.0000
(0.00%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
79,633
79,633
74,905
74,651
64,510
Investing Cash Flow
-17,885
-17,885
-67,462
-18,532
-26,994
Financing Cash Flow
-64,378
-64,378
-21,179
-24,741
-39,126
End Cash Position
42,871
42,871
47,320
58,216
26,831
Capital Expenditure
-7,147
-7,147
-6,976
-5,801
-4,107
Issuance of Capital Stock
--
--
50,006
--
--
Issuance of Debt
195,564
195,564
100,281
32,091
--
Repayment of Debt
-171,891
-171,891
-101,795
-22,518
-24,912
Repurchase of Capital Stock
-4,475
-4,475
--
--
--
Free Cash Flow
72,486
72,486
67,929
68,850
60,403
1/31/2021 - 10/14/2015
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