19.90
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
198,784.00
198,784.00
-577,918.00
903,981.00
93,661.00
Investing Cash Flow
-61,449.00
-61,449.00
665,228.00
-759,033.00
-16,615.00
Financing Cash Flow
-114,481.00
-114,481.00
-97,084.00
-147,800.00
-73,758.00
End Cash Position
133,477.00
133,477.00
108,490.00
79,702.00
69,002.00
Income Tax Paid Supplemental Data
32,926.00
32,926.00
60,641.00
75,442.00
20,196.00
Interest Paid Supplemental Data
1,533,807.00
1,533,807.00
1,354,266.00
682,079.00
680,999.00
Capital Expenditure
-37,022.00
-37,022.00
-38,698.00
-63,049.00
-28,105.00
Issuance of Capital Stock
13.00
13.00
664.00
1,646.00
48.00
Issuance of Debt
--
--
878.00
347,876.00
--
Repayment of Debt
-17,858.00
-17,858.00
-16,585.00
-379,282.00
-19,720.00
Repurchase of Capital Stock
--
--
--
-17,214.00
-125,000.00
Free Cash Flow
161,762.00
161,762.00
-616,616.00
840,932.00
65,556.00
10/31/2021 - 4/26/2010
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