10.00
+0.20
+(2.04%)
At close: April 10 at 4:00:01 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
46,107
26,960
-3,788
-401
7,799
Investing Cash Flow
-4,796
-4,759
-3,332
-2,371
-2,135
Financing Cash Flow
-7,340
-17,972
6,818
3,729
-6,412
End Cash Position
38,858
5,286
1,057
1,359
402
Income Tax Paid Supplemental Data
9,451
6,316
67
37
--
Interest Paid Supplemental Data
962
2,679
1,979
1,195
1,538
Capital Expenditure
-6,008
-5,248
-3,332
-2,995
-2,154
Issuance of Debt
28,295
42,036
49,579
29,750
32,240
Repayment of Debt
-32,287
-59,396
-42,348
-25,676
-38,496
Free Cash Flow
40,099
21,712
-7,120
-3,396
5,645
1/31/2021 - 3/18/1980
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