6.38
-0.41
(-6.04%)
As of 1:03:29 PM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-1,191
1,912
-22,065
-50,560
-28,970
Investing Cash Flow
-54,211
-30,458
-3,461
249
-3,045
Financing Cash Flow
56,005
32,588
9,235
32,233
38,722
End Cash Position
12,034
16,107
11,488
22,640
34,433
Income Tax Paid Supplemental Data
--
603
847
150
--
Interest Paid Supplemental Data
--
1,302
232
--
--
Capital Expenditure
-8,640
-8,372
-7,355
-8,663
-5,464
Issuance of Capital Stock
61,288
34,770
1,119
25,695
41,902
Issuance of Debt
1,881
4,691
11,496
8,575
--
Repayment of Debt
-7,164
-6,873
-3,380
-965
-790
Free Cash Flow
-9,831
-6,460
-29,420
-59,223
-34,434
10/31/2021 - 1/3/2012
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