0.0370
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-2,186.4390
-2,186.4390
-1,532.6060
-1,748.6100
-4,490.2330
Investing Cash Flow
3,357.7250
3,357.7250
3,016.1840
-7,216.1870
-2,339.6350
Financing Cash Flow
-2,438.0620
-2,438.0620
-210.9340
4,997.7330
11,202.9760
End Cash Position
838.9370
838.9370
2,125.2510
812.2200
4,825.0720
Income Tax Paid Supplemental Data
--
--
971.5630
144.2380
--
Interest Paid Supplemental Data
267.4040
267.4040
455.2590
187.8280
--
Capital Expenditure
-10.0930
--
-8.1510
-372.8980
-17.7310
Issuance of Capital Stock
--
--
1,921.9590
496.9880
12,698.5930
Issuance of Debt
200.4960
200.4960
1,612.6840
3,384.6200
--
Repayment of Debt
-2,370.1970
-2,370.1970
-3,215.4700
-158.1580
-533.0390
Free Cash Flow
-2,186.4390
-2,186.4390
-1,532.6060
-2,121.5080
-4,507.9640
10/31/2021 - 1/8/2021
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