15.22
-0.03
(-0.20%)
At close: 4:00:02 PM EDT
15.22
0.00
(0.00%)
After hours: 4:05:07 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
137,289.26
137,289.26
98,361.91
216,700.30
71,676.85
Financing Cash Flow
-57,310.94
-57,310.94
-176,344.44
-228,646.52
92,879.09
End Cash Position
154,699.54
154,699.54
74,721.22
152,703.75
164,649.97
Issuance of Capital Stock
--
--
9,878.70
19,379.79
94,027.29
Issuance of Debt
220,500
220,500
--
--
--
Repayment of Debt
-80,000
-80,000
--
-79,500
--
Free Cash Flow
137,289.26
137,289.26
98,361.91
216,700.30
71,676.85
10/31/2021 - 4/1/2004
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