3.9500
-0.1100
(-2.71%)
At close: January 10 at 3:59:59 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-170.3360
-170.3360
-123.9170
-30.2590
Investing Cash Flow
--
--
--
-45.0000
Financing Cash Flow
15.5000
15.5000
61.1080
4.4840
End Cash Position
67.6610
67.6610
222.4970
285.3060
Capital Expenditure
--
--
--
-45.0000
Issuance of Debt
15.5000
15.5000
59.0000
--
Free Cash Flow
-170.3360
-170.3360
-123.9170
-75.2590
10/31/2022 - 3/8/2024
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