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0.0350
0.0000
(0.00%)
As of February 26 at 1:39:17 PM EST. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-263.9290
-235.0190
-753.1600
-817.5720
-887.5720
Investing Cash Flow
-158.9950
-227.8720
-133.2960
-153.7610
-76.1570
Financing Cash Flow
362.5010
389.1920
553.0290
387.8980
1,097.1780
End Cash Position
9.5410
22.6630
96.3620
429.7890
1,013.2240
Capital Expenditure
--
--
--
-171.4760
-127.9570
Issuance of Capital Stock
-87.5000
212.8000
195
459.3450
846.4000
Issuance of Debt
270
--
175
--
--
Free Cash Flow
-195.0520
-235.0190
-753.1600
-817.5720
-1,015.5290
10/31/2020 - 8/8/1996
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