55.99
-0.60
(-1.05%)
As of 11:14:56 AM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
562,400.00
546,900.00
797,900.00
1,257,300.00
1,372,300.00
Investing Cash Flow
-102,900.00
-75,800.00
-545,400.00
-642,700.00
-77,800.00
Financing Cash Flow
-948,500.00
-259,700.00
-490,000.00
-366,600.00
-498,600.00
End Cash Position
154,800.00
1,378,700.00
1,166,800.00
1,418,300.00
1,172,500.00
Income Tax Paid Supplemental Data
--
13,000.00
74,600.00
120,700.00
--
Interest Paid Supplemental Data
--
15,900.00
11,700.00
14,800.00
30,500.00
Capital Expenditure
-150,500.00
-125,500.00
-138,900.00
-129,600.00
-83,000.00
Issuance of Debt
--
--
--
--
900,000.00
Repayment of Debt
--
--
--
--
-1,357,400.00
Repurchase of Capital Stock
-948,500.00
-139,300.00
-376,100.00
-311,800.00
--
Free Cash Flow
411,900.00
421,400.00
659,000.00
1,127,700.00
1,289,300.00
1/31/2021 - 7/14/1988
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