2.9700
+0.0300
+(1.02%)
At close: 4:00:00 PM EST
3.1100
+0.14
+(4.71%)
After hours: 4:39:05 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-17,773.9980
-17,773.9980
33,132.4300
632.4900
1,104.4310
Investing Cash Flow
--
--
--
300.0000
-301.5630
Financing Cash Flow
-1,578.3650
-1,578.3650
-21,914.5350
1,306.0650
4,887.4090
End Cash Position
2,219.9730
2,219.9730
21,572.3360
10,354.4410
8,115.8860
Income Tax Paid Supplemental Data
10.8700
10.8700
2.5030
1.5490
0.0770
Interest Paid Supplemental Data
60.7890
60.7890
81.4130
122.2950
60.0610
Capital Expenditure
--
--
--
--
-1.5630
Issuance of Debt
13,378.7500
13,378.7500
2,520.3640
1,421.4660
4,948.7490
Repayment of Debt
-832.5790
-832.5790
-1,022.1300
-165.4420
--
Free Cash Flow
-17,773.9980
-17,773.9980
33,132.4300
632.4900
1,102.8680
10/31/2020 - 9/27/2021
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