At close: December 31 at 4:00:02 PM EST
After hours: 7:57:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-152,906.00
-152,906.00
-140,250.00
-112,167.00
-70,438.00
Investing Cash Flow
-60,049.00
-60,049.00
-192,365.00
-46,651.00
-73,230.00
Financing Cash Flow
122,151.00
122,151.00
151,067.00
180,583.00
411,908.00
End Cash Position
208,883.00
208,883.00
299,576.00
481,044.00
460,212.00
Income Tax Paid Supplemental Data
16.00
16.00
6.00
2.00
--
Interest Paid Supplemental Data
6,796.00
6,796.00
3,088.00
1,556.00
--
Capital Expenditure
-59,553.00
-59,553.00
-92,362.00
-46,651.00
-73,230.00
Issuance of Capital Stock
92,555.00
92,555.00
97,439.00
183,552.00
526,800.00
Issuance of Debt
23,104.00
23,104.00
100,500.00
--
10,175.00
Repayment of Debt
-11,699.00
-11,699.00
-47,830.00
-9,544.00
-98,642.00
Repurchase of Capital Stock
--
--
--
--
-21,541.00
Free Cash Flow
-212,459.00
-212,459.00
-232,612.00
-158,818.00
-143,668.00
10/31/2021 - 6/25/1992
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