At close: August 16 at 4:04:59 PM EDT
Breakdown
TTM
10/31/2021
10/31/2020
Operating Cash Flow
-214.7230
-709.7310
-57.4870
Investing Cash Flow
-263.7380
-191.0480
--
Financing Cash Flow
661.7090
1,002.1940
65.6010
End Cash Position
-63.6170
207.6950
3.3450
Capital Expenditure
--
-191.0480
--
Issuance of Debt
1,389.1570
1,002.1940
65.6010
Free Cash Flow
-405.7710
-900.7790
-57.4870
10/31/2020 - 8/9/2011
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