At close: 4:00:01 PM EST
After hours: 5:08:10 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-2.4430
-2,973.2540
-5,705.1300
-9,313.2410
7,601.6230
Investing Cash Flow
--
-315.7690
--
--
--
Financing Cash Flow
3,524.2200
136.7890
1,565.7880
9,716.7750
-179.9220
End Cash Position
4,524.9890
533.6590
3,685.8930
7,825.2350
7,421.7010
Income Tax Paid Supplemental Data
--
--
--
1,637.1020
182.9250
Interest Paid Supplemental Data
430.6300
3.3630
--
--
--
Capital Expenditure
--
-3.4800
--
--
--
Issuance of Capital Stock
--
--
--
8,305.7720
--
Issuance of Debt
1,628.6820
1,272.9800
--
--
--
Repayment of Debt
-3,358.6390
-1,136.1910
--
--
--
Free Cash Flow
-2.4430
-2,976.7340
-5,705.1300
-9,313.2410
7,601.6230
10/31/2020 - 1/8/2021
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