NYSE - Delayed Quote USD
4.9900
+0.0300
+(0.60%)
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
19,894.4810
19,894.4810
19,190.6340
22,699.3470
24,206.0970
Financing Cash Flow
-19,894.1610
-19,894.1610
-19,290.9560
-22,702.6780
-24,291.2610
End Cash Position
1.0850
1.0850
0.7650
101.0870
104.4180
Issuance of Debt
--
--
14.1290
--
--
Repayment of Debt
-14.1290
-14.1290
--
--
--
Repurchase of Capital Stock
-832.0590
-832.0590
-52.9250
--
-1,966.9000
Free Cash Flow
19,894.4810
19,894.4810
19,190.6340
22,699.3470
24,206.0970
10/31/2021 - 3/28/2007
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