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11.70
-0.12
(-1.02%)
At close: March 5 at 4:00:02 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
93,400
93,400
29,200
35,200
47,000
Investing Cash Flow
-33,500
-33,500
-54,100
-51,400
-70,300
Financing Cash Flow
-43,800
-43,800
14,300
-21,800
-11,500
End Cash Position
59,300
59,300
43,200
53,900
92,200
Income Tax Paid Supplemental Data
19,600
19,600
7,100
6,200
14,800
Interest Paid Supplemental Data
12,200
12,200
11,500
5,700
4,300
Capital Expenditure
-32,200
-32,200
-49,800
-61,200
-73,400
Issuance of Debt
43,000
43,000
147,800
82,500
--
Repayment of Debt
-84,000
-84,000
-138,700
-104,500
-11,700
Repurchase of Capital Stock
--
--
-600
--
--
Free Cash Flow
61,200
61,200
-20,600
-26,000
-26,400
10/31/2021 - 10/2/2020
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