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0.1900
0.0000
(0.00%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-1,075.6960
-1,075.6960
-999.5070
-1,083.6600
-981.7120
Investing Cash Flow
-1,248.5180
-1,248.5180
-1,284.8760
-1,312.9520
-2,072.1470
Financing Cash Flow
1,740.1010
1,740.1010
3,514.2770
-137.2780
5,163.7260
End Cash Position
785.1840
785.1840
1,368.8520
132.1920
2,646.6080
Capital Expenditure
-1,404.8690
-1,404.8690
-1,441.5170
-1,312.9520
-1,860.1470
Issuance of Capital Stock
2,125.5260
2,125.5260
3,876.6530
32.4000
5,193.4040
Repayment of Debt
-362.3760
-362.3760
-362.3760
-369.6780
-29.6780
Free Cash Flow
-2,480.5650
-2,480.5650
-2,441.0240
-2,396.6120
-2,841.8590
10/31/2021 - 2/14/2006
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