0.0700
-0.0050
(-6.67%)
As of 11:45:22 AM EDT. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-994.1700
-1,501.5350
-4,715.3280
-589.8570
-2,737.5440
Investing Cash Flow
-525.7510
--
322.3350
28.6430
-62.1660
Financing Cash Flow
1,301.5450
1,632.0450
--
--
2,541.4990
End Cash Position
760.6870
536.6710
1,140.1810
5,533.1740
6,094.3880
Capital Expenditure
--
--
--
--
-14.4990
Issuance of Capital Stock
--
--
--
--
2,440
Free Cash Flow
-994.1700
-1,501.5350
-4,715.3280
-589.8570
-2,752.0430
10/31/2021 - 1/8/2013
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