At close: December 24 at 1:00:01 PM EST
After hours: December 24 at 4:59:20 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
1,266,738.00
1,266,738.00
1,047,847.00
1,134,977.00
1,001,934.00
Investing Cash Flow
-236,907.00
-236,907.00
-689,544.00
-258,037.00
-3,625,839.00
Financing Cash Flow
-1,030,096.00
-1,030,096.00
-600,064.00
-486,684.00
1,520,520.00
End Cash Position
741,881.00
741,881.00
736,532.00
982,107.00
613,530.00
Capital Expenditure
-256,441.00
-256,441.00
-270,211.00
-278,918.00
-232,416.00
Issuance of Debt
497,765.00
497,765.00
1,980.00
--
2,276,292.00
Repayment of Debt
-959,017.00
-959,017.00
-8,827.00
-8,673.00
-258,617.00
Repurchase of Capital Stock
--
--
-12,303.00
--
-19,958.00
Free Cash Flow
1,010,297.00
1,010,297.00
777,636.00
856,059.00
769,518.00
10/31/2021 - 3/17/1980
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