195.00
0.00
(0.00%)
At close: January 21 at 7:00:00 PM EST
Breakdown
TTM
7/31/2023
Operating Cash Flow
82,876.00
82,876.00
Investing Cash Flow
-47,274.00
-47,274.00
Financing Cash Flow
-42,133.00
-42,133.00
End Cash Position
6,208.00
6,208.00
Interest Paid Supplemental Data
7,125.00
7,125.00
Capital Expenditure
-31,735.00
-31,735.00
Issuance of Debt
8,000.00
8,000.00
Repayment of Debt
-48,950.00
-48,950.00
Repurchase of Capital Stock
-743.00
-743.00
Free Cash Flow
51,141.00
51,141.00
7/31/2023 - 2/8/1994
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