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3.9780
-0.2000
(-4.79%)
At close: April 4 at 6:15:23 PM GMT+2
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-140,349
-152,906
-140,250
-112,167
-70,438
Investing Cash Flow
-154,297
-60,049
-192,365
-46,651
-73,230
Financing Cash Flow
106,423
122,151
151,067
180,583
411,908
End Cash Position
160,576
208,883
299,576
481,044
460,212
Income Tax Paid Supplemental Data
--
16
6
2
--
Interest Paid Supplemental Data
7,025
6,796
3,088
1,556
--
Capital Expenditure
-48,838
-59,553
-92,362
-46,651
-73,230
Issuance of Capital Stock
98,395
92,555
97,439
183,552
526,800
Issuance of Debt
--
23,104
100,500
--
10,175
Repayment of Debt
-12,141
-11,699
-47,830
-9,544
-98,642
Repurchase of Capital Stock
--
--
--
--
-21,541
Free Cash Flow
-189,187
-212,459
-232,612
-158,818
-143,668
10/31/2021 - 3/6/2000
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