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0.0864
0.0000
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-10,255.6190
-10,255.6190
-25,817.7370
-33,043.5100
-27,887.6060
Investing Cash Flow
-912.9190
-912.9190
16,810.2370
-980.7490
-8,005.0950
Financing Cash Flow
13,281.4830
13,281.4830
13,220.7120
-15,261.1750
69,215.0180
End Cash Position
8,607.6780
8,607.6780
6,494.7330
2,281.5210
51,566.9550
Capital Expenditure
-967.3710
-967.3710
--
-980.7490
-8,005.0950
Issuance of Capital Stock
3,352.4540
3,352.4540
--
--
95,030.1070
Issuance of Debt
19,947.9930
19,947.9930
19,375.4970
1,029.4850
872.0470
Repayment of Debt
-5,877.4700
-5,877.4700
-6,067.6650
-16,290.6600
-28,344.5980
Free Cash Flow
-11,222.9900
-11,222.9900
-25,817.7370
-34,024.2590
-35,892.7010
10/31/2021 - 9/8/2021
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