18.75
+2.47
+(15.17%)
As of 3:18:02 PM EDT. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
33,728
33,728
-68,374
-193,287
-95,588
Investing Cash Flow
-218,397
-218,397
140,590
-1,312,666
-19,743
Financing Cash Flow
55,885
55,885
47,464
36,308
1,387,124
End Cash Position
193,302
193,302
322,086
202,406
1,672,051
Income Tax Paid Supplemental Data
6,841
6,841
5,111
500
583
Interest Paid Supplemental Data
30
30
7
17
409
Capital Expenditure
-27,136
-27,136
-18,765
-18,812
-10,294
Issuance of Capital Stock
--
--
--
--
1,388,562
Repayment of Debt
--
--
--
--
-20,000
Free Cash Flow
6,592
6,592
-87,139
-212,099
-105,882
1/31/2022 - 6/30/2021
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