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71.79
-0.26
(-0.36%)
At close: February 21 at 4:00:02 PM EST
71.79
0.00
(0.00%)
After hours: February 21 at 5:29:10 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
178,411
244,284
125,610
198,006
83,850
Investing Cash Flow
-122,125
-83,981
-151,747
-181,572
-34,651
Financing Cash Flow
-57,043
-161,172
-11,527
-38,175
-35,848
End Cash Position
7,122
7,604
8,826
44,859
66,013
Capital Expenditure
-111,851
-74,098
-46,668
-31,894
-28,924
Issuance of Capital Stock
1,847
1,911
1,599
1,452
1,378
Issuance of Debt
364,354
387,643
264,905
--
280,963
Repayment of Debt
-372,758
-477,350
-145,894
--
-280,963
Repurchase of Capital Stock
3,742
-20,045
-91,674
-8,359
-19,923
Free Cash Flow
66,560
170,186
78,942
166,112
54,926
1/31/2021 - 3/17/1980
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