10.73
+0.05
+(0.45%)
As of 9:42:43 AM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
159,991.10
159,991.10
241,691.35
321,143.51
227,503.14
Financing Cash Flow
-159,991.10
-159,991.10
-387,280.16
-191,448.91
-214,230.25
End Cash Position
--
--
--
145,588.80
15,894.20
Issuance of Capital Stock
--
--
--
--
130,900
Issuance of Debt
242,767.03
242,767.03
52,929.02
61,721.70
216,313.20
Repayment of Debt
-38,439.10
-38,439.10
-112,312.54
-32,221.70
-220,229.84
Repurchase of Capital Stock
-170,000
-170,000
-193,945.35
--
-130,900
Free Cash Flow
159,991.10
159,991.10
241,691.35
321,143.51
227,503.14
10/31/2021 - 1/16/2003
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