15.38
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
26,669.38
26,669.38
-1,131.61
25,518.52
8,010.70
Investing Cash Flow
-3,003.12
-3,003.12
-1,280.02
-1,291.02
-764.17
Financing Cash Flow
-14,315.33
-14,315.33
6,916.00
214.15
-1,486.17
End Cash Position
101,877.26
101,877.26
92,720.29
88,559.27
66,527.69
Income Tax Paid Supplemental Data
5,604.32
5,604.32
6,882.95
1,218.41
--
Interest Paid Supplemental Data
139.24
139.24
920.79
1,345.83
764.18
Capital Expenditure
-3,003.12
-3,003.12
-1,290.02
-917.99
-391.15
Repayment of Debt
-2,119.34
-2,119.34
-2,093.02
-2,077.99
-2,169.81
Repurchase of Capital Stock
-2,749.31
-2,749.31
--
--
--
Free Cash Flow
23,666.26
23,666.26
-2,421.63
24,600.53
7,619.56
10/31/2021 - 3/14/2013
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