As of 2:46:03 PM EST. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Cash Flows from Used in Operating Activities Direct
22,325.1890
30,043.8010
39,730.2470
11,780.5190
38,151.4730
Operating Cash Flow
--
--
--
--
38,151.4730
Financing Cash Flow
-23,818.3050
-26,944.4230
-52,846.7910
-4,152.1890
-45,279.7630
End Cash Position
7,408.5590
4,248.8570
1,349.9640
14,147.0020
6,813.4060
Issuance of Debt
--
--
--
9,548.8570
-31,578.7170
Repayment of Debt
--
--
-23,761.3530
--
--
Repurchase of Capital Stock
-13,192.9950
-14,020.6590
-16,686.2540
--
--
Free Cash Flow
22,325.1890
30,043.8010
39,730.2470
11,780.5190
38,151.4730
10/31/2020 - 8/13/1996
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