At close: December 20 at 5:15:00 PM GMT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
2,371.00
2,450.00
1,422.00
1,738.00
883.00
Investing Cash Flow
6,615.00
6,120.00
5,297.00
-5,274.00
2,219.00
Financing Cash Flow
-9,517.00
-7,474.00
-6,860.00
2,014.00
-1,191.00
End Cash Position
2,179.00
2,315.00
1,219.00
1,360.00
2,882.00
Issuance of Debt
--
--
--
--
1,501.00
Repayment of Debt
--
-3,937.00
-4,261.00
--
--
Repurchase of Capital Stock
--
--
--
--
-27.00
Free Cash Flow
2,371.00
2,450.00
1,422.00
1,738.00
883.00
10/31/2020 - 11/29/1985
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