7.77
-0.04
(-0.51%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
36,366.34
36,366.34
165,869.91
-74,864.36
159,659.24
Financing Cash Flow
-21,712.30
-21,712.30
-160,216.62
80,503.38
-167,718.43
End Cash Position
255,325.34
255,325.34
11,292.30
5,639.02
--
Issuance of Debt
120,600.00
120,600.00
111,571.52
219,500.00
27,400.00
Repayment of Debt
-94,071.52
-94,071.52
-227,600.00
-94,000.00
--
Repurchase of Capital Stock
--
--
--
--
-178,371.85
Free Cash Flow
36,366.34
36,366.34
165,869.91
-74,864.36
159,659.24
10/31/2021 - 3/9/1992
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