0.0400
0.0000
(0.00%)
At close: January 22 at 1:59:55 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-143.3120
-63.6100
-223.6670
-470.1130
-35.7420
Investing Cash Flow
-147.5420
-303.4290
-1,191.6970
-1,078.5340
-227.8700
Financing Cash Flow
352.8360
267.5640
784.2980
2,267.9970
280.2570
End Cash Position
67.5390
5.8450
105.3200
736.3860
17.0360
Capital Expenditure
--
--
--
-1,559.3230
-598.6310
Issuance of Capital Stock
270.0000
200.0000
808.5000
2,159.9000
145.6250
Issuance of Debt
95.0000
143.4050
--
--
160.0000
Repayment of Debt
-4.0400
-72.2160
-23.5810
-22.4070
-22.4070
Free Cash Flow
-48.1680
-63.6100
-223.6670
-470.1130
-634.3730
10/31/2020 - 8/8/1996
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