3.0500
+0.0500
+(1.67%)
At close: April 17 at 4:00:00 PM EDT
3.0100
-0.04
(-1.31%)
After hours: April 17 at 4:09:01 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
17,693.9340
17,693.9340
27,769.7790
27,701.1650
-6,507.0430
Financing Cash Flow
-17,577.3840
-17,577.3840
-27,769.7790
-27,701.1650
6,507.0430
End Cash Position
116.5500
116.5500
--
--
--
Issuance of Debt
30,000
30,000
--
--
25,000
Repayment of Debt
-30,000
-30,000
-10,000
-10,000
--
Free Cash Flow
17,693.9340
17,693.9340
27,769.7790
27,701.1650
-6,507.0430
10/31/2021 - 10/29/2003
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