9.96
-0.08
(-0.80%)
As of 2:13:21 PM EDT. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
320,565
320,565
299,082
-9,981
-54,963
Investing Cash Flow
-45,503
-45,503
-439,569
-289,143
-35,442
Financing Cash Flow
-450,515
-450,515
-196,895
-60,669
1,469,673
End Cash Position
879,634
879,634
1,062,116
1,402,119
1,768,723
Income Tax Paid Supplemental Data
16,709
16,709
10,822
20,999
8,454
Interest Paid Supplemental Data
309
309
563
651
691
Capital Expenditure
-14,923
-14,923
-7,342
-23,815
-11,829
Issuance of Capital Stock
--
--
--
--
1,442,369
Repurchase of Capital Stock
-390,751
-390,751
-102,615
--
--
Free Cash Flow
305,642
305,642
291,740
-33,796
-66,792
1/31/2022 - 4/21/2021
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