9.73
+0.17
+(1.78%)
At close: April 9 at 4:00:02 PM EDT
9.73
-0.11
(-1.12%)
After hours: April 9 at 4:05:10 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
12,252.02
12,252.02
202.48
281,710.35
-395,405.41
Financing Cash Flow
-13,233.47
-13,233.47
-55,155.03
-233,896.83
273,663.90
End Cash Position
--
--
981.45
55,934
8,120.48
Issuance of Capital Stock
202.44
202.44
--
252,605.58
22,861.16
Issuance of Debt
39,648.47
39,648.47
650
--
297,209.56
Repayment of Debt
-8,800
-8,800
-8,405
-432,885
--
Repurchase of Capital Stock
--
--
-5.62
--
--
Free Cash Flow
12,252.02
12,252.02
202.48
281,710.35
-395,405.41
10/31/2021 - 8/27/2020
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