NYSE - Delayed Quote USD
At close: December 4 at 4:00:02 PM EST
After hours: 7:51:36 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
615,125.00
448,735.00
467,856.00
444,084.00
409,125.00
Investing Cash Flow
-2,022,428.00
-2,484,467.00
-395,829.00
-183,454.00
-199,043.00
Financing Cash Flow
916,921.00
2,065,049.00
-33,833.00
-558,968.00
137,743.00
End Cash Position
203,881.00
171,048.00
139,504.00
108,298.00
406,852.00
Capital Expenditure
-57,433.00
-49,434.00
-31,982.00
-36,183.00
-22,940.00
Issuance of Debt
1,450,000.00
3,153,452.00
262,000.00
--
245,000.00
Repayment of Debt
-418,520.00
-989,000.00
-212,000.00
-505,000.00
-68,000.00
Free Cash Flow
557,692.00
399,301.00
435,874.00
407,901.00
386,185.00
10/31/2020 - 3/17/1980
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