3.0800
+0.0200
+(0.65%)
At close: January 17 at 3:29:01 PM GMT+1
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
19,488.9690
19,488.9690
15,489.5370
-5,079.1820
2,215.8570
Investing Cash Flow
-2,199.5030
-2,199.5030
-3,072.5400
-25,756.6640
-20,323.1820
Financing Cash Flow
-9,181.7700
-9,181.7700
-10,125.7230
8,584.2710
30,226.9130
End Cash Position
16,471.3640
16,471.3640
8,285.6870
5,772.6630
26,838.2770
Capital Expenditure
-1,995.2740
-1,995.2740
-1,291.7810
-1,042.0960
-776.6150
Issuance of Capital Stock
--
--
--
--
34,500.0000
Issuance of Debt
405.9820
405.9820
--
--
--
Repayment of Debt
-2,971.4280
-2,971.4280
-3,395.5540
-2,588.2910
-3,078.0860
Repurchase of Capital Stock
-3,656.7060
-3,656.7060
--
--
--
Free Cash Flow
17,493.6950
17,493.6950
14,197.7560
-6,121.2780
1,439.2420
10/31/2021 - 7/12/2022
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