At close: 4:00 PM EST
After hours: 4:19 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-41,862.0000
-50,711.0000
-73,933.0000
-42,211.0000
-4,027.0000
Investing Cash Flow
92,442.0000
-33,586.0000
-242,263.0000
-25,149.0000
-30,800.0000
Financing Cash Flow
-8,294.0000
-1,598.0000
7,860.0000
489,184.0000
83,940.0000
End Cash Position
166,801.0000
102,198.0000
188,076.0000
496,814.0000
76,540.0000
Income Tax Paid Supplemental Data
--
--
3,100.0000
884.0000
1,084.0000
Interest Paid Supplemental Data
--
--
--
6,753.0000
6,554.0000
Capital Expenditure
-50,972.0000
-42,410.0000
-12,760.0000
-14,931.0000
-30,126.0000
Issuance of Debt
--
--
--
--
85,987.0000
Repayment of Debt
--
--
--
-66,950.0000
-2,586.0000
Repurchase of Capital Stock
-8,703.0000
-8,971.0000
-6,337.0000
-5,598.0000
--
Free Cash Flow
-92,834.0000
-93,121.0000
-86,693.0000
-57,142.0000
-34,153.0000
1/31/2021 - 4/26/2021
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