0.0600
0.0000
(0.00%)
At close: January 23 at 11:38:12 AM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-615.0670
-615.0670
-314.7630
-193.8990
-188.4560
Investing Cash Flow
245.4230
245.4230
18.0000
18.0000
68.0000
Financing Cash Flow
581.8590
581.8590
587.1010
--
395.0240
End Cash Position
690.4180
690.4180
478.2030
187.8650
363.7640
Issuance of Capital Stock
597.0000
597.0000
605.0000
--
400.0000
Free Cash Flow
-615.0670
-615.0670
-314.7630
-193.8990
-188.4560
10/31/2021 - 1/10/2007
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