21.80
-0.89
(-3.92%)
At close: January 10 at 4:00:02 PM EST
22.12
+0.32
+(1.47%)
After hours: January 10 at 5:52:44 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
88,812.00
88,812.00
147,052.00
97,965.00
78,588.00
Investing Cash Flow
-420,594.00
-420,594.00
-128,439.00
-32,962.00
-18,708.00
Financing Cash Flow
385,156.00
385,156.00
-16,151.00
-45,879.00
-71,861.00
End Cash Position
102,995.00
102,995.00
58,474.00
55,093.00
40,061.00
Income Tax Paid Supplemental Data
--
--
22,224.00
26,410.00
22,160.00
Interest Paid Supplemental Data
--
--
5,737.00
1,982.00
1,993.00
Capital Expenditure
-37,086.00
-37,086.00
-37,390.00
-33,121.00
-24,008.00
Issuance of Capital Stock
573.00
573.00
1,215.00
689.00
16,272.00
Issuance of Debt
785,000.00
785,000.00
102,000.00
70,500.00
--
Repayment of Debt
-379,956.00
-379,956.00
-102,567.00
-97,247.00
-65,680.00
Repurchase of Capital Stock
--
--
-5,593.00
-6,600.00
-11,182.00
Free Cash Flow
51,726.00
51,726.00
109,662.00
64,844.00
54,580.00
10/31/2021 - 3/17/1980
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