2.7500
+0.0800
+(3.00%)
At close: January 23 at 1:41:44 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
93,650.0000
69,528.0000
149,967.0000
-24,729.0000
40,195.0000
Investing Cash Flow
-28,904.0000
-17,702.0000
-10,651.0000
-15,222.0000
-6,164.0000
Financing Cash Flow
-47,582.0000
-39,901.0000
-63,359.0000
-9,192.0000
-46,818.0000
End Cash Position
118,439.0000
116,653.0000
103,004.0000
25,502.0000
77,915.0000
Capital Expenditure
-28,904.0000
-17,702.0000
-10,651.0000
--
-6,164.0000
Issuance of Capital Stock
408.0000
643.0000
--
--
--
Repayment of Debt
-47,764.0000
-43,352.0000
-63,308.0000
-38,822.0000
-46,818.0000
Free Cash Flow
64,746.0000
51,826.0000
139,316.0000
-24,729.0000
34,031.0000
1/31/2021 - 10/7/2014
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