12.96
-0.02
(-0.15%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
27,862.30
27,862.30
60,996.15
-5,229.78
264,735.71
Financing Cash Flow
-22,591.18
-22,591.18
-63,903.34
-2,243.77
-254,924.12
End Cash Position
10,320.03
10,320.03
5,048.92
7,956.10
15,429.64
Issuance of Capital Stock
1,478.79
1,478.79
--
14,094.79
684.01
Issuance of Debt
28,000.00
28,000.00
12,000.00
54,000.00
170,000.00
Repayment of Debt
-5,000.00
-5,000.00
-35,000.00
-41,000.00
-273,000.00
Repurchase of Capital Stock
--
--
--
--
-122,960.99
Free Cash Flow
27,862.30
27,862.30
60,996.15
-5,229.78
264,735.71
10/31/2021 - 11/25/2003
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