71.22
-1.18
(-1.63%)
As of 2:31:32 PM EDT. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,945,308
1,945,308
1,598,836
1,290,262
1,605,266
Investing Cash Flow
-1,106,024
-1,106,024
-1,183,689
-318,322
-2,859,097
Financing Cash Flow
-1,028,077
-1,028,077
60,186
-936,942
34,068
End Cash Position
1,361,417
1,361,417
1,565,380
1,100,243
1,073,353
Income Tax Paid Supplemental Data
395,401
395,401
348,129
309,084
38,979
Capital Expenditure
-136,560
-136,560
-126,953
-115,094
-145,608
Repurchase of Capital Stock
-1,093,878
-1,093,878
--
-1,000,003
--
Free Cash Flow
1,808,748
1,808,748
1,471,883
1,175,168
1,459,658
1/31/2022 - 4/18/2019
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