208.00
+4.00
+(1.96%)
At close: 4:39:48 PM GMT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
11,731.00
11,731.00
1,884.00
-366.00
-2,865.00
Financing Cash Flow
-6,893.00
-6,893.00
-6,487.00
-5,810.00
-2,506.00
End Cash Position
1,092.00
1,092.00
-3,796.00
1,240.00
8,069.00
Issuance of Capital Stock
--
--
--
886.00
5,870.00
Repurchase of Capital Stock
-423.00
-423.00
--
-295.00
-1,912.00
Free Cash Flow
11,731.00
11,731.00
1,884.00
-366.00
-2,865.00
10/31/2020 - 10/24/2012
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