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117.66
+0.78
+(0.67%)
At close: April 4 at 8:11:21 AM GMT+2
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,356,988
2,356,988
2,514,490
1,689,373
1,738,849
Investing Cash Flow
-637,462
-637,462
-762,812
-654,070
-557,840
Financing Cash Flow
-1,858,505
-1,858,505
-1,428,478
-1,405,444
-1,152,396
End Cash Position
4,796,462
4,796,462
4,935,441
4,612,241
4,982,382
Income Tax Paid Supplemental Data
703,079
703,079
595,152
362,156
564,755
Interest Paid Supplemental Data
80,316
80,316
80,316
80,316
84,331
Capital Expenditure
-720,104
-720,104
-762,812
-654,070
-557,840
Repayment of Debt
-250,000
-250,000
--
--
-65,000
Repurchase of Capital Stock
-1,136,071
-1,136,071
-998,564
-998,851
-707,342
Free Cash Flow
1,636,884
1,636,884
1,751,678
1,035,303
1,181,009
1/31/2022 - 1/3/2000
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