9.38
+0.14
+(1.52%)
At close: January 16 at 4:00:02 PM EST
9.39
+0.01
+(0.11%)
After hours: January 16 at 6:29:19 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
205,449.20
205,449.20
174,153.39
182,224.83
152,765.59
Financing Cash Flow
-226,500.26
-226,500.26
-196,142.00
-153,626.33
-179,905.98
End Cash Position
23,573.88
23,573.88
44,624.94
66,613.56
38,015.05
Issuance of Capital Stock
58,892.56
58,892.56
83,161.48
118,192.36
75,765.13
Issuance of Debt
--
--
175,000.00
--
93,000.00
Repayment of Debt
--
--
-100,000.00
--
--
Repurchase of Capital Stock
--
--
-75,000.00
--
-93,000.00
Free Cash Flow
205,449.20
205,449.20
174,153.39
182,224.83
152,765.59
10/31/2021 - 1/21/1987
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