2.4300
+0.0200
+(0.83%)
At close: January 23 at 1:56:32 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
32,840.0000
38,695.0000
29,298.0000
56,467.0000
50,922.0000
Investing Cash Flow
-6,829.0000
-5,134.0000
-6,348.0000
-4,408.0000
-3,964.0000
Financing Cash Flow
-25,269.0000
-37,449.0000
-25,190.0000
-27,064.0000
-31,515.0000
End Cash Position
5,328.0000
28,033.0000
31,921.0000
34,161.0000
9,166.0000
Capital Expenditure
-6,829.0000
-4,834.0000
-6,348.0000
-4,408.0000
-3,423.0000
Issuance of Capital Stock
--
311.0000
26.0000
35.0000
--
Repayment of Debt
-28,669.0000
-32,634.0000
-23,257.0000
-25,505.0000
-31,367.0000
Repurchase of Capital Stock
--
-4,358.0000
-1,959.0000
-663.0000
--
Free Cash Flow
26,011.0000
33,861.0000
22,950.0000
52,059.0000
47,499.0000
1/31/2021 - 10/25/2017
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