0.4000
-0.0100
(-2.44%)
At close: January 23 at 3:59:05 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-4,661.3770
-6,452.4880
-17,471.8410
-24,652.9680
-6,990.7140
Investing Cash Flow
-1,765.2320
-1,046.4640
-1,439.3470
-1,073.8330
-788.9410
Financing Cash Flow
14,874.7730
4,490.7000
14,269.1420
27,454.4370
13,472.6580
End Cash Position
10,712.8290
656.1810
3,649.1750
8,535.4380
6,589.5310
Capital Expenditure
-1,809.1370
-1,158.8040
-1,439.3470
-1,073.8330
-788.9410
Issuance of Capital Stock
16,560.6530
5,119.4200
15,428.9060
24,218.8860
14,330.4050
Repayment of Debt
--
--
--
--
-131.3850
Free Cash Flow
-6,470.5140
-7,611.2920
-18,911.1880
-25,726.8010
-7,779.6550
10/31/2020 - 7/20/2000
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