0.5600
+0.0400
+(7.69%)
At close: January 23 at 3:37:27 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
Operating Cash Flow
-1,339.2760
-5,244.3260
-5,188.9830
Investing Cash Flow
-5.6350
-29.2110
-2,147.2350
Financing Cash Flow
3,647.3050
5,140.0970
3,954.0510
End Cash Position
3,419.0670
290.6840
424.1240
Capital Expenditure
-5.6350
-29.2110
-43.7850
Issuance of Capital Stock
3,742.1800
5,234.9720
4,071.0260
Repayment of Debt
-94.8750
-94.8750
-63.2500
Free Cash Flow
-1,344.9110
-5,273.5370
-5,232.7680
10/31/2022 - 6/14/2022
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