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15.85
+0.13
+(0.83%)
At close: 4:00:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-28,347.86
-28,347.86
131,511.14
202,187.60
61,492.55
Financing Cash Flow
11,016.32
11,016.32
-113,075.21
-216,511.21
-46,743.59
End Cash Position
10,340.25
10,340.25
27,772.31
9,272.13
23,743.04
Issuance of Capital Stock
100,000
100,000
--
--
--
Issuance of Debt
--
--
35,000
75,000
35,000
Repayment of Debt
--
--
-24,000
-210,000
--
Repurchase of Capital Stock
--
--
-50,000
--
--
Free Cash Flow
-28,347.86
-28,347.86
131,511.14
202,187.60
61,492.55
10/31/2021 - 4/17/1986
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