0.0750
0.0000
(0.00%)
At close: April 14 at 12:56:54 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-163.0200
-110.6720
-82.6610
-302.1570
-159.8260
Investing Cash Flow
-37.3310
16.1860
-137.5750
-328.1860
-184.9730
Financing Cash Flow
--
227.6850
89.2460
683.6140
217.1060
End Cash Position
56.2710
155.0120
21.8130
152.8030
99.5320
Capital Expenditure
-53.9980
-0.4810
-137.5750
-328.1860
-184.9730
Issuance of Capital Stock
--
274.2000
64.0400
762.0100
204
Free Cash Flow
-217.0180
-111.1530
-220.2360
-630.3430
-344.7990
10/31/2021 - 11/2/2007
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