At close: December 24 at 12:27:06 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
7,092.00
3,985.00
-7,830.00
-5,992.00
9,917.00
Investing Cash Flow
-2,685.00
-2,376.00
56,345.00
-6,469.00
-23,318.00
Financing Cash Flow
-1,234.00
-2,234.00
-32,557.00
7,409.00
15,350.00
End Cash Position
15,938.00
15,708.00
16,333.00
375.00
5,427.00
Income Tax Paid Supplemental Data
2,813.00
2,587.00
13,345.00
148.00
336.00
Interest Paid Supplemental Data
483.00
579.00
1,107.00
1,214.00
828.00
Capital Expenditure
-2,740.00
-2,603.00
-3,770.00
-6,239.00
-24,482.00
Issuance of Debt
--
--
6,000.00
12,000.00
18,450.00
Repayment of Debt
-2,179.00
-2,234.00
-38,557.00
-4,591.00
-3,100.00
Free Cash Flow
4,352.00
1,382.00
-11,600.00
-12,231.00
-14,565.00
10/31/2020 - 3/17/1980
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