NasdaqGS - Nasdaq Real Time Price USD
148.71
-1.08
(-0.72%)
As of 3:51:47 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
2,423,186.00
2,514,490.00
1,689,373.00
1,738,849.00
2,245,933.00
Investing Cash Flow
-736,476.00
-762,812.00
-654,070.00
-557,840.00
-405,433.00
Financing Cash Flow
-1,834,060.00
-1,428,478.00
-1,405,444.00
-1,152,396.00
1,701,859.00
End Cash Position
4,414,658.00
4,935,441.00
4,612,241.00
4,982,382.00
4,953,769.00
Income Tax Paid Supplemental Data
700,846.00
595,152.00
362,156.00
564,755.00
8,921.00
Interest Paid Supplemental Data
80,316.00
80,316.00
80,316.00
84,331.00
72,471.00
Capital Expenditure
-736,476.00
-762,812.00
-654,070.00
-557,840.00
-405,433.00
Issuance of Debt
--
--
--
--
3,770,716.00
Repayment of Debt
-250,000.00
--
--
-65,000.00
-1,580,610.00
Repurchase of Capital Stock
-1,120,167.00
-998,564.00
-998,851.00
-707,342.00
-177,689.00
Free Cash Flow
1,686,710.00
1,751,678.00
1,035,303.00
1,181,009.00
1,840,500.00
1/31/2021 - 8/8/1985
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