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172.00
+3.00
+(1.78%)
At close: February 21 at 8:05:17 AM GMT+1
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
672,370
672,370
448,735
467,856
444,084
Investing Cash Flow
-293,200
-293,200
-2,484,467
-395,829
-183,454
Financing Cash Flow
-389,393
-389,393
2,065,049
-33,833
-558,968
End Cash Position
162,103
162,103
171,048
139,504
108,298
Income Tax Paid Supplemental Data
114,851
114,851
138,667
80,995
--
Interest Paid Supplemental Data
148,899
148,899
54,143
6,037
--
Capital Expenditure
-58,261
-58,261
-49,434
-31,982
-36,183
Issuance of Debt
130,000
130,000
3,153,452
262,000
--
Repayment of Debt
-378,924
-378,924
-990,593
-212,000
-505,000
Free Cash Flow
614,109
614,109
399,301
435,874
407,901
10/31/2021 - 1/29/2020
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