27.10
+0.93
+(3.55%)
As of 1:00:26 PM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
19,934
24,419
-14,466
50,233
13,572
Investing Cash Flow
80,858
80,110
-10,694
8,681
-9,364
Financing Cash Flow
-57,960
-50,350
24,878
-58,635
-5,408
End Cash Position
48,490
57,031
2,852
3,134
2,855
Income Tax Paid Supplemental Data
--
2,292
1,492
2,601
3,047
Interest Paid Supplemental Data
--
2,637
2,492
1,482
687
Capital Expenditure
-2,142
-2,890
-10,694
-9,769
-11,438
Issuance of Debt
56,166
85,252
260,975
267,440
334,850
Repayment of Debt
-103,155
-125,865
-225,019
-305,696
-319,098
Free Cash Flow
17,792
21,529
-25,160
40,464
2,134
10/31/2021 - 7/22/2002
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