0.2000
-0.0050
(-2.44%)
At close: April 15 at 3:44:55 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-799.3310
-1,464.6670
-74.3690
-765.8230
-838.0970
Investing Cash Flow
-520.6470
-479.0710
-1,009.4790
-4,813.1510
-3,528.7550
Financing Cash Flow
2,036.2930
2,216.3830
1,110
2,496.5880
6,272.7310
End Cash Position
1,222.1460
616.8040
344.1590
318.0070
3,400.3930
Capital Expenditure
-485.0460
-460.0180
-3,042.4230
-2,813.1510
-3,528.7550
Issuance of Capital Stock
2,006.8930
2,121.9830
1,110
--
4,060.1550
Free Cash Flow
-1,284.3770
-1,924.6850
-3,116.7920
-3,578.9740
-4,366.8520
10/31/2021 - 10/25/2007
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