61.19
-1.14
(-1.83%)
At close: 3:59:59 PM EST
61.22
+0.03
+(0.05%)
After hours: 4:00:38 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
356,000.00
356,000.00
649,500.00
657,500.00
396,000.00
Investing Cash Flow
-658,300.00
-658,300.00
-670,200.00
-28,200.00
46,800.00
Financing Cash Flow
324,300.00
324,300.00
69,700.00
-531,000.00
-422,900.00
Other Cash Adjustment Inside Change in Cash
--
--
--
--
500.00
End Cash Position
197,700.00
197,700.00
180,900.00
147,100.00
124,600.00
Income Tax Paid Supplemental Data
107,500.00
107,500.00
155,200.00
157,000.00
54,700.00
Interest Paid Supplemental Data
157,100.00
157,100.00
112,900.00
70,300.00
104,500.00
Capital Expenditure
-191,700.00
-191,700.00
-219,600.00
-183,000.00
-147,300.00
Issuance of Debt
2,840,100.00
2,840,100.00
2,465,800.00
4,217,700.00
1,933,500.00
Repayment of Debt
-2,350,700.00
-2,350,700.00
-2,175,100.00
-4,506,800.00
-2,199,500.00
Repurchase of Capital Stock
--
--
-63,900.00
-71,100.00
--
Free Cash Flow
164,300.00
164,300.00
429,900.00
474,500.00
248,700.00
10/31/2021 - 2/28/1996
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