22.80
-0.30
(-1.30%)
At close: January 21 at 3:59:59 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
38,268.35
-365.58
25,518.52
8,010.70
-938.50
Investing Cash Flow
-2,753.23
-1,280.02
-1,291.02
-764.17
-3,354.70
Financing Cash Flow
-5,238.07
6,173.39
214.15
-1,486.17
795.04
End Cash Position
128,007.64
92,720.29
88,559.27
66,527.69
59,311.55
Income Tax Paid Supplemental Data
3,256.94
3,417.94
1,218.41
--
1,613.15
Interest Paid Supplemental Data
696.66
920.79
1,345.83
764.18
745.93
Capital Expenditure
-2,753.23
-1,290.02
-917.99
-391.15
-592.48
Repayment of Debt
-2,074.24
-2,093.02
-2,077.99
-2,169.81
-2,288.11
Free Cash Flow
35,515.11
-1,655.60
24,600.53
7,619.56
-1,530.98
10/31/2020 - 9/18/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GS.NE The Goldman Sachs Group, Inc.
31.56
-1.50%
TOP TOP Financial Group Limited
1.4800
+0.68%
BITF.TO Bitfarms Ltd.
2.3800
-4.42%
GLXY.TO Galaxy Digital Holdings Ltd.
31.25
+0.32%
FUTU Futu Holdings Limited
91.33
+4.34%
HUT.TO Hut 8 Corp.
37.43
-6.59%
HUT Hut 8 Corp.
26.12
-2.97%
HOOD Robinhood Markets, Inc.
50.00
+3.84%