0.0750
0.0000
(0.00%)
At close: January 8 at 2:09:42 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
Operating Cash Flow
-396.4530
-507.5090
-206.1150
Financing Cash Flow
430.4000
493.0000
311.5000
End Cash Position
35.2630
90.8760
105.3850
Issuance of Capital Stock
515.3000
575.0000
347.5000
Free Cash Flow
-396.4530
-507.5090
-206.1150
10/31/2022 - 7/5/2023
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