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217.45
-3.70
(-1.67%)
As of 8:16:24 AM GMT+1. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
3,840,506
3,852,529
4,817,634
4,475,402
2,735,069
Investing Cash Flow
-1,080,058
-1,104,858
-1,266,385
-657,368
2,143,525
Financing Cash Flow
-1,714,014
-1,714,390
-4,063,760
-4,290,720
-3,959,664
End Cash Position
2,349,994
1,991,342
958,061
1,470,572
1,977,964
Income Tax Paid Supplemental Data
--
414,838
987,225
821,683
--
Interest Paid Supplemental Data
--
268,192
206,415
172,957
--
Capital Expenditure
-656,463
-730,463
-1,261,463
-699,308
-343,676
Issuance of Debt
10,462,077
11,272,295
5,287,124
696,130
4,339,640
Repayment of Debt
-9,870,228
-10,683,891
-4,805,588
-919,116
-3,991,982
Repurchase of Capital Stock
-595,607
-615,590
-2,963,955
-2,577,015
-3,105,144
Free Cash Flow
3,184,043
3,122,066
3,556,171
3,776,094
2,391,393
10/31/2021 - 1/3/2000
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