10.15
+0.14
+(1.38%)
As of 9:37:37 AM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
11,558.35
11,558.35
19,633.51
34,836.31
18,408.83
Financing Cash Flow
-11,558.34
-11,558.34
-19,633.41
-34,836.31
-18,408.83
End Cash Position
0.11
0.11
0.10
--
--
Issuance of Capital Stock
100,000
100,000
--
--
--
Issuance of Debt
43,850
43,850
--
--
--
Repayment of Debt
--
--
-7,900
-18,195
--
Repurchase of Capital Stock
-143,850
-143,850
--
--
--
Free Cash Flow
11,558.35
11,558.35
19,633.51
34,836.31
18,408.83
10/31/2021 - 1/29/2002
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