145.27
0.00
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,133,900
1,133,900
1,120,300
798,800
971,400
Investing Cash Flow
-181,200
-181,200
-334,400
-271,400
-292,500
Financing Cash Flow
-939,600
-939,600
-663,300
-727,100
-993,400
End Cash Position
171,300
171,300
124,300
2,700
199,900
Capital Expenditure
-157,500
-157,500
-188,200
-246,100
-266,300
Issuance of Capital Stock
-49,800
-49,800
-18,500
-89,700
-78,800
Repayment of Debt
-2,400
-2,400
-2,500
--
-325,000
Repurchase of Capital Stock
-360,200
-360,200
-177,300
-228,500
-8,700
Free Cash Flow
976,400
976,400
932,100
552,700
705,100
1/31/2022 - 2/13/2009
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