Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
130.85
+1.75
+(1.36%)
At close: December 24 at 9:39:18 AM CST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
39,885
46,157
17,853
21,849
1,204
Investing Cash Flow
-91,584
-2,728
-6,193
-13,418
-65,111
Financing Cash Flow
-13,585
-23,254
-79,021
24,617
22,548
End Cash Position
116,872
210,184
190,214
261,210
230,411
Income Tax Paid Supplemental Data
--
2,716
1,046
1,325
1,413
Interest Paid Supplemental Data
--
--
41
75
54
Capital Expenditure
-2,177
-2,728
-6,193
-13,418
-65,111
Repurchase of Capital Stock
-6,760
-23,086
-77,250
--
--
Free Cash Flow
37,708
43,429
11,660
8,431
-63,907
1/31/2021 - 9/2/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade