11.65
+0.12
+(1.04%)
As of 9:44:02 AM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
198,645.13
198,645.13
-11,664.65
73,630.31
109,949.32
Financing Cash Flow
-144,282.47
-144,282.47
1,951.77
-78,067.59
-109,949.32
End Cash Position
65,523.35
65,523.35
11,160.69
--
--
Issuance of Debt
256,128.76
256,128.76
617,080.29
275,509.05
50,180.27
Repayment of Debt
-256,714.76
-256,714.76
-468,978.54
-242,117.19
-48,275
Repurchase of Capital Stock
--
--
-50,214.83
--
--
Free Cash Flow
198,645.13
198,645.13
-11,664.65
73,630.31
109,949.32
10/31/2021 - 10/3/2001
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