59.04
+0.14
+(0.24%)
At close: 4:00:00 PM EST
59.04
0.00
(0.00%)
After hours: 4:05:44 PM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
411,534.00
509,411.00
142,729.00
359,319.00
285,814.00
Investing Cash Flow
-360,100.00
-521,648.00
-32,011.00
-487,664.00
-101,900.00
Financing Cash Flow
-74,261.00
-12,132.00
-118,400.00
-60,265.00
-10,417.00
End Cash Position
183,410.00
178,321.00
201,260.00
206,575.00
395,635.00
Income Tax Paid Supplemental Data
95,514.00
55,164.00
50,759.00
111,632.00
25,572.00
Capital Expenditure
-192,640.00
-199,625.00
-199,513.00
-262,429.00
-159,242.00
Issuance of Debt
--
--
--
--
220,000.00
Repayment of Debt
--
--
--
--
-220,000.00
Repurchase of Capital Stock
-52,262.00
--
-112,016.00
-55,765.00
-10,912.00
Free Cash Flow
218,894.00
309,786.00
-56,784.00
96,890.00
126,572.00
1/31/2021 - 11/9/1993
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