At close: December 11 at 4:00:02 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
241,691.35
241,691.35
321,143.51
227,503.14
185,330.08
Financing Cash Flow
-387,280.16
-387,280.16
-191,448.91
-214,230.25
-192,981.96
End Cash Position
--
--
145,588.80
15,894.20
--
Issuance of Capital Stock
--
--
--
130,900.00
--
Issuance of Debt
52,929.02
52,929.02
61,721.70
216,313.20
17,550.20
Repayment of Debt
-112,312.54
-112,312.54
-32,221.70
-220,229.84
-17,695.32
Repurchase of Capital Stock
-193,945.35
-193,945.35
--
-130,900.00
--
Free Cash Flow
241,691.35
241,691.35
321,143.51
227,503.14
185,330.08
10/31/2020 - 1/16/2003
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