66.30
+0.88
+(1.35%)
At close: January 17 at 4:00:02 PM EST
66.50
+0.20
+(0.30%)
After hours: 7:50:33 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
789,515.00
677,722.00
767,234.00
410,127.00
187,641.00
Investing Cash Flow
-135,337.00
3,246.00
-221,413.00
-153,283.00
-418,109.00
Financing Cash Flow
-285,994.00
-560,235.00
-431,166.00
-127,792.00
200,237.00
End Cash Position
907,335.00
712,131.00
591,398.00
476,743.00
347,691.00
Income Tax Paid Supplemental Data
38,735.00
28,667.00
14,391.00
12,662.00
10,522.00
Interest Paid Supplemental Data
7,151.00
5,834.00
1,185.00
5,019.00
2,279.00
Capital Expenditure
-214,211.00
-195,161.00
-158,139.00
-102,287.00
-94,975.00
Issuance of Debt
--
106,890.00
--
--
251,892.00
Repayment of Debt
-7,338.00
-586,199.00
-257,240.00
-2,137.00
--
Repurchase of Capital Stock
-203,459.00
-135,801.00
-219,068.00
-200,170.00
-135,175.00
Free Cash Flow
575,304.00
482,561.00
609,095.00
307,840.00
92,666.00
1/31/2021 - 10/6/2015
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