1.4100
-0.0300
(-2.08%)
At close: April 14 at 12:46:06 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
2,901.5140
2,508.0760
1,659.7490
962.0180
-1,612.0370
Investing Cash Flow
-1,118.3210
-1,118.9640
-5,145.3590
1,207.3150
2,694.5850
Financing Cash Flow
-1,572.3850
-1,690.4010
-103.4230
-11.2500
-67.5000
End Cash Position
1,511.3160
817.8000
1,119.0890
4,708.1220
2,550.0390
Income Tax Paid Supplemental Data
821.8180
752.8470
549.5000
305
1.0470
Capital Expenditure
-9.4770
-8.2590
-4.9820
-9.3110
-11.6120
Repayment of Debt
--
--
--
-11.2500
-67.5000
Repurchase of Capital Stock
-221.9080
-339.9240
-103.4230
--
--
Free Cash Flow
2,892.0370
2,499.8170
1,654.7670
952.7070
-1,623.6490
10/31/2021 - 6/3/1998
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