0.0150
0.0000
(0.00%)
At close: February 4 at 2:34:39 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-47.3440
-47.3440
-0.8140
-19.9940
-39
Financing Cash Flow
46.5000
46.5000
--
--
--
End Cash Position
0.7300
0.7300
1.5740
2.3880
22.3820
Issuance of Debt
46.5000
46.5000
--
--
--
Free Cash Flow
-47.3440
-47.3440
-0.8140
-19.9940
-39
10/31/2021 - 5/25/2011
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