15.29
+0.03
+(0.20%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
60,426.38
60,426.38
119,549.42
-9,161.83
109,729.97
Financing Cash Flow
-33,023.19
-33,023.19
-34,704.47
-32,008.80
20,964.15
End Cash Position
295,310.82
295,310.82
267,907.63
183,062.69
224,233.32
Issuance of Debt
--
--
--
--
50,800.00
Free Cash Flow
60,426.38
60,426.38
119,549.42
-9,161.83
109,729.97
10/31/2021 - 11/26/2019
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