5.05
-0.07
(-1.36%)
As of 1:54:43 PM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
11,528.90
11,528.90
57,820.75
-1,121.88
-27,347.89
Financing Cash Flow
-8,585.93
-8,585.93
-69,255.08
12,251.51
29,607.28
End Cash Position
15,873.42
15,873.42
12,930.45
24,364.78
13,235.16
Issuance of Capital Stock
--
--
--
12,505.22
28,504.60
Issuance of Debt
--
--
--
--
11,000
Repayment of Debt
--
--
-37,000
-8,500
--
Repurchase of Capital Stock
-542.15
-542.15
-1,075.63
--
--
Free Cash Flow
11,528.90
11,528.90
57,820.75
-1,121.88
-27,347.89
10/31/2021 - 7/28/2004
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