2.1050
-0.0050
(-0.24%)
At close: April 11 at 4:00:01 PM EDT
2.2100
+0.10
+(4.99%)
After hours: April 11 at 6:42:21 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-14,102
-14,102
47,993
-13,421
39,861
Investing Cash Flow
-10,373
-10,373
-13,770
-8,239
-4,154
Financing Cash Flow
-22,515
-22,515
-3,548
-20,105
-11,413
End Cash Position
30,366
30,366
77,303
46,595
88,436
Income Tax Paid Supplemental Data
1,352
1,352
837
--
9,083
Interest Paid Supplemental Data
140
140
145
88
293
Capital Expenditure
-10,373
-10,373
-3,770
-8,239
-5,489
Repurchase of Capital Stock
-21,764
-21,764
-2,192
-18,062
-7,742
Free Cash Flow
-24,475
-24,475
44,223
-21,660
34,372
1/31/2022 - 10/21/2010
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