0.0300
+0.0300
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-626.5390
-638.1770
-468.8490
-305.0020
-105.5540
Investing Cash Flow
--
-2,030.2500
-180.4770
-1,366.3340
-7,522.1530
Financing Cash Flow
2,613.5250
2,658.2850
577.6950
1,739.1140
6,911.7750
End Cash Position
1.1880
5.4440
15.5860
87.2170
19.4390
Issuance of Capital Stock
2,880.0000
3,280.0000
381.0000
829.0000
5,078.4500
Issuance of Debt
--
--
202.6000
630.7320
1,187.2570
Repayment of Debt
--
--
-3.5070
-38.5770
-36.4380
Free Cash Flow
-626.5390
-638.1770
-468.8490
-305.0020
-105.5540
10/31/2020 - 2/4/2019
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