0.2000
+0.0050
+(2.56%)
At close: April 14 at 3:51:22 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-125.6670
-124.7720
-303.9630
-497.5210
-400.1820
Investing Cash Flow
-780.9100
79.4570
68.8120
-168.2590
51.5720
Financing Cash Flow
918.1790
-88.0990
20.5120
158.0350
381.1970
End Cash Position
211.0660
139.1260
272.5400
487.1790
994.9240
Capital Expenditure
-0.9100
-0.5430
-1.1880
-16.7590
-8.4280
Issuance of Capital Stock
920
--
67.5000
112.5000
--
Issuance of Debt
--
--
--
--
60
Repayment of Debt
-48.7650
-88.0990
-46.9880
-49.3150
-43.8910
Free Cash Flow
-126.5770
-125.3150
-305.1510
-514.2800
-408.6100
10/31/2021 - 6/16/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GPUS.V Alset AI Ventures Inc.
0.0600
+9.09%
SCPE.CN Scope Technologies Corp.
0.4100
0.00%
AISX.V Aisix Solutions Inc.
0.0300
-14.29%
TWOH-X.CN Two Hands Corporation
0.0050
0.00%
GPUSF Alset AI Ventures Inc.
0.0433
+9.34%
MHUB.V Minehub Technologies Inc.
0.5000
+4.17%
WNDR.TO WonderFi Technologies Inc.
0.2000
0.00%
BLN.TO Blackline Safety Corp.
6.68
-1.04%
NTAR.CN Nextech3D.AI Corporation
0.0400
-11.11%
IAI.CN infinitii ai inc.
0.0500
0.00%