0.0001
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-934.4560
-1,398.4690
-788.9950
-159.8890
Investing Cash Flow
--
--
-2.7600
--
Financing Cash Flow
847.6310
1,678.8550
787.4450
151.7730
End Cash Position
30.9250
253.0020
7.4340
11.7150
Capital Expenditure
--
--
-2.7600
--
Issuance of Capital Stock
710.0830
1,567.1840
673.0000
--
Issuance of Debt
137.5480
111.6710
124.1500
151.7730
Free Cash Flow
-934.4560
-1,398.4690
-791.7550
-159.8890
10/31/2020 - 6/24/2013
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