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28.24
-0.16
(-0.56%)
At close: April 4 at 8:00:34 AM GMT+2
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
1,171,964
1,266,738
1,047,847
1,134,977
1,001,934
Investing Cash Flow
-249,086
-236,907
-689,544
-258,037
-3,625,839
Financing Cash Flow
-1,039,794
-1,030,096
-600,064
-486,684
1,520,520
End Cash Position
846,296
741,881
736,532
982,107
613,530
Capital Expenditure
-281,398
-256,441
-270,211
-278,918
-232,416
Issuance of Debt
992,381
497,765
1,980
--
2,276,292
Repayment of Debt
-958,970
-959,017
-8,827
-8,673
-258,617
Repurchase of Capital Stock
--
--
-12,303
--
-19,958
Free Cash Flow
890,566
1,010,297
777,636
856,059
769,518
10/31/2021 - 5/16/2011
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