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0.0000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
10/31/2021
10/31/2020
Operating Cash Flow
317.0540
-2,050.8100
-79.1570
Financing Cash Flow
-350.8950
2,035.1460
--
End Cash Position
22.6800
164.0210
179.6850
Issuance of Capital Stock
--
1,965.2150
--
Issuance of Debt
--
104.6450
--
Free Cash Flow
317.0540
-2,050.8100
-79.1570
10/31/2020 - 3/2/2018
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