4.0100
0.0000
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
81,000.0000
81,000.0000
65,900.0000
80,500.0000
75,700.0000
Investing Cash Flow
-47,600.0000
-47,600.0000
-39,400.0000
-30,500.0000
-34,900.0000
Financing Cash Flow
-37,300.0000
-37,300.0000
-40,200.0000
-35,800.0000
-50,400.0000
End Cash Position
2,000.0000
2,000.0000
6,400.0000
19,800.0000
5,400.0000
Capital Expenditure
-69,600.0000
-69,600.0000
-34,200.0000
-34,500.0000
-30,200.0000
Issuance of Capital Stock
900.0000
900.0000
900.0000
100.0000
400.0000
Issuance of Debt
100,000.0000
100,000.0000
60,100.0000
30,000.0000
29,200.0000
Repayment of Debt
-70,100.0000
-70,100.0000
-66,800.0000
-41,000.0000
-55,700.0000
Repurchase of Capital Stock
-41,000.0000
-41,000.0000
-14,000.0000
-7,000.0000
-7,100.0000
Free Cash Flow
11,400.0000
11,400.0000
31,700.0000
46,000.0000
45,500.0000
10/31/2021 - 12/12/2011
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