0.0000
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
10/31/2021
10/31/2020
Operating Cash Flow
-8,336.4730
-6,367.5670
-3,270.5340
Investing Cash Flow
-2,539.8500
-2,066.5660
18.9850
Financing Cash Flow
10,516.7530
8,850.4350
3,257.8230
End Cash Position
23.6730
462.3600
39.5710
Capital Expenditure
-2,529.8500
-2,056.5660
-18.1720
Issuance of Capital Stock
8,708.7910
7,538.2160
3,272.2790
Issuance of Debt
2,000.0670
1,579.5420
111.4700
Repayment of Debt
-192.1050
-267.3230
-125.9260
Free Cash Flow
-10,866.3230
-8,424.1330
-3,288.7060
10/31/2020 - 9/8/2009
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