0.0900
0.0000
(0.00%)
At close: January 8 at 10:52:24 AM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-1,939.1910
-1,630.9570
-1,524.2280
-2,534.1100
-1,509.6020
Investing Cash Flow
-1,288.7010
-919.3380
-327.0330
387.7780
-69.2640
Financing Cash Flow
6,284.9840
3,779.0700
1,733.0000
101.7050
4,544.6810
End Cash Position
3,792.8520
2,427.3110
1,198.5360
1,316.7970
3,361.4240
Capital Expenditure
-1,288.7010
-919.3380
-518.5240
-308.8490
-81.9080
Issuance of Capital Stock
6,308.9140
3,800.0000
1,733.0000
101.7050
4,608.0000
Free Cash Flow
-3,227.8920
-2,550.2950
-2,042.7520
-2,842.9590
-1,591.5100
10/31/2020 - 7/10/2018
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