4.7300
+0.2000
+(4.42%)
As of 3:21:51 PM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
37,498.1680
37,498.1680
147,981.2280
71,097.3000
-85,345.9120
Financing Cash Flow
-25,204.6350
-25,204.6350
-194,941.6870
-52,056.9000
112,486.7410
End Cash Position
50,470.9840
50,470.9840
38,177.4510
85,137.9100
66,097.5110
Issuance of Capital Stock
--
--
--
28,627.8080
88,879.3970
Issuance of Debt
--
--
--
--
63,000
Repayment of Debt
--
--
-152,000
-41,500
--
Repurchase of Capital Stock
-514.5620
-514.5620
-3,251.5520
--
--
Free Cash Flow
37,498.1680
37,498.1680
147,981.2280
71,097.3000
-85,345.9120
10/31/2021 - 5/2/2006
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