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36.12
+0.25
+(0.70%)
At close: March 14 at 4:00:02 PM EDT
36.12
0.00
(0.00%)
After hours: March 14 at 5:29:10 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
101,612
127,970
54,795
91,711
8,623
Investing Cash Flow
129,299
28,402
-198,507
5,294
-20,791
Financing Cash Flow
-5,490
-4,322
-17,009
-11,095
-22,445
End Cash Position
298,249
223,397
71,347
232,068
146,158
Capital Expenditure
-70,732
-37,663
-15,578
-5,126
-10,412
Repurchase of Capital Stock
--
--
-13,012
-6,627
-19,629
Free Cash Flow
30,880
90,307
39,217
86,585
-1,789
1/31/2021 - 7/17/1984
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