63.74
-0.20
(-0.31%)
As of 9:56:17 AM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
38,410.00
-93,920.00
126,711.00
203,123.00
118,930.00
Investing Cash Flow
-516.00
-22,697.00
-1,247,322.00
-40,316.00
-42,909.00
Financing Cash Flow
-25,844.00
10,550.00
1,076,520.00
-152,097.00
-100,454.00
End Cash Position
135,870.00
128,585.00
235,510.00
279,601.00
268,891.00
Income Tax Paid Supplemental Data
6,984.00
19,758.00
10,364.00
3,333.00
8,406.00
Interest Paid Supplemental Data
80,621.00
83,583.00
11,745.00
4,295.00
4,880.00
Capital Expenditure
-14,032.00
-31,100.00
-28,323.00
-26,181.00
-32,734.00
Issuance of Debt
--
320,000.00
1,224,500.00
20,000.00
--
Repayment of Debt
-10,000.00
-277,375.00
-33,000.00
-28,000.00
-16,000.00
Repurchase of Capital Stock
--
--
-50,000.00
-129,746.00
-71,433.00
Free Cash Flow
24,378.00
-125,020.00
98,388.00
176,942.00
86,196.00
1/31/2021 - 10/11/2000
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