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1.2200
-0.0300
(-2.40%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-9,300.0460
-9,300.0460
-9,318.9840
-18,839.5230
-10,156.2820
Investing Cash Flow
19,450.6030
19,450.6030
4,113.3290
-21,646.6820
-1,103.3630
Financing Cash Flow
-462.2450
-462.2450
-4,476.4910
-1,000.4880
47,816.5520
End Cash Position
25,510.9690
25,510.9690
15,825.8170
25,491.0290
66,953.6360
Capital Expenditure
-92.4040
-92.4040
-77.8810
-1,245.6010
-1,158.3160
Issuance of Capital Stock
--
--
--
--
49,561.5020
Repayment of Debt
-394.8480
-394.8480
-404.0710
-390.7000
-575.4320
Repurchase of Capital Stock
-22.2410
-22.2410
-4,017.0370
-595.3270
--
Free Cash Flow
-9,392.4500
-9,392.4500
-9,396.8650
-20,085.1240
-11,314.5980
10/31/2021 - 11/23/2020
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