53.81
+0.72
+(1.36%)
At close: January 21 at 4:00:02 PM EST
56.50
+2.69
+(5.00%)
After hours: January 21 at 6:11:23 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
226,700.00
226,700.00
243,300.00
20,400.00
314,300.00
Investing Cash Flow
-171,900.00
-171,900.00
-62,100.00
-241,500.00
-740,000.00
Financing Cash Flow
-61,500.00
-61,500.00
-186,300.00
235,500.00
92,400.00
End Cash Position
64,600.00
64,600.00
69,500.00
73,000.00
62,800.00
Income Tax Paid Supplemental Data
--
--
--
46,400.00
93,500.00
Interest Paid Supplemental Data
98,500.00
98,500.00
89,400.00
28,900.00
14,300.00
Capital Expenditure
-59,400.00
-59,400.00
-52,600.00
-50,800.00
-34,300.00
Issuance of Debt
1,334,000.00
1,334,000.00
1,178,500.00
1,479,400.00
357,700.00
Repayment of Debt
-1,316,700.00
-1,316,700.00
-1,139,000.00
-1,098,800.00
-214,900.00
Repurchase of Capital Stock
-56,100.00
-56,100.00
-138,100.00
-97,500.00
--
Free Cash Flow
167,300.00
167,300.00
190,700.00
-30,400.00
280,000.00
10/31/2021 - 3/17/1980
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