NYSE - Nasdaq Real Time Price USD
As of 11:56:56 AM EST. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
27,037.23
27,037.23
25,032.77
16,470.28
29,716.32
Financing Cash Flow
-27,020.76
-27,020.76
-25,021.35
-16,465.87
-29,849.05
End Cash Position
32.31
32.31
15.84
4.41
--
Issuance of Capital Stock
--
--
9,251.19
11,963.35
14,850.01
Issuance of Debt
--
--
--
--
103,000.00
Repayment of Debt
--
--
--
--
-118,000.00
Free Cash Flow
27,037.23
27,037.23
25,032.77
16,470.28
29,716.32
10/31/2020 - 5/26/2004
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