52.30
+1.56
+(3.07%)
As of 8:00:27 AM GMT+2. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
352,179
514,532
168,332
-167,756
541,646
Investing Cash Flow
-391,700
-306,477
-383,454
-101,248
-90,717
Financing Cash Flow
-343,798
-285,061
229,380
-133,055
-116,835
End Cash Position
881,602
935,026
1,010,786
994,378
1,422,604
Income Tax Paid Supplemental Data
57,122
54,956
78,242
34,967
73,127
Interest Paid Supplemental Data
99,492
92,515
84,465
42,812
29,864
Capital Expenditure
-146,926
-136,641
-106,197
-90,818
-79,550
Issuance of Capital Stock
34,490
34,291
31,357
30,348
28,457
Issuance of Debt
19,175
--
498,330
400,000
--
Repayment of Debt
-37,838
-15,729
-13,221
-8,665
-9,933
Repurchase of Capital Stock
-359,463
-301,069
-280,707
-549,254
-135,359
Free Cash Flow
205,253
377,891
62,135
-258,574
462,096
10/31/2021 - 1/3/2000
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