3.1700
-0.0500
(-1.55%)
At close: 4:00:02 PM EDT
3.1700
0.00
(0.00%)
After hours: 4:23:32 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
434.4640
5,431.2110
652.0830
-5,437.5080
4,709.5190
Investing Cash Flow
2,025.1630
2,843.0690
-857.7600
-1,059.2050
-3,887.3170
Financing Cash Flow
-2,506.2710
-9,627.2340
423.7810
5,316.3110
-1.0470
End Cash Position
2,361.2180
1,381.0230
2,733.9770
2,515.8730
3,696.2750
Income Tax Paid Supplemental Data
--
112.2940
--
1,327.0390
35.1200
Interest Paid Supplemental Data
168.2530
286.7540
538.3630
202.3030
85.3570
Capital Expenditure
--
-306.9310
-857.7600
-1,059.2050
-1,500.4830
Issuance of Debt
2,485.5960
--
3,034.7830
6,427.6540
6,016.4130
Repayment of Debt
-4,991.8670
-9,627.2340
-2,611.0020
-1,918.4910
-6,017.4600
Free Cash Flow
109.6270
5,124.2800
-205.6770
-6,496.7130
3,209.0360
10/31/2021 - 5/3/2005
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