At close: December 18 at 4:00:00 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
81,454.85
81,454.85
36,728.99
-62,513.11
-4,358.14
Financing Cash Flow
-105,903.03
-105,903.03
-26,747.59
78,657.41
-9,918.05
End Cash Position
21,111.20
21,111.20
45,559.37
35,577.97
19,433.67
Issuance of Capital Stock
--
--
14,602.18
59,661.76
18.86
Issuance of Debt
--
--
--
39,500.00
--
Repayment of Debt
-81,000.00
-81,000.00
-21,500.00
--
7,500.00
Repurchase of Capital Stock
-1,686.48
-1,686.48
--
--
--
Free Cash Flow
81,454.85
81,454.85
36,728.99
-62,513.11
-4,358.14
10/31/2020 - 4/27/2005
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