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16.90
+0.10
+(0.60%)
At close: March 6 at 8:44:38 AM GMT+1
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
132,071
132,071
115,298
103,181
118,460
Investing Cash Flow
-45,254
-45,254
-57,230
-21,090
-37,615
Financing Cash Flow
-57,078
-57,078
-51,780
-54,868
-119,507
End Cash Position
274,240
274,240
239,532
225,104
195,890
Capital Expenditure
-1,977
-1,977
-1,060
-919
-3,333
Issuance of Capital Stock
9,085
9,085
604
971
5,862
Repayment of Debt
-7,030
-7,030
-7,194
-8,235
-9,633
Repurchase of Capital Stock
-5,994
-5,994
-425
-9,318
--
Free Cash Flow
130,094
130,094
114,238
102,262
115,127
10/31/2021 - 4/3/2018
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