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20.46
+0.57
+(2.88%)
As of 3:31:35 PM EST. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
261,444
261,444
302,176
275,187
150,772
Investing Cash Flow
-156,465
-156,465
-101,545
-147,757
-103,494
Financing Cash Flow
-7,730
-7,730
-18,493
-38,689
-53,903
End Cash Position
598,485
598,485
499,292
319,680
276,670
Capital Expenditure
-131,031
-131,031
-131,412
-112,543
-109,269
Issuance of Debt
--
--
--
--
20,858
Repayment of Debt
-6,621
-6,621
-18,439
-65,440
-20,352
Repurchase of Capital Stock
--
--
--
-2,522
-48,249
Free Cash Flow
130,413
130,413
170,764
162,644
41,503
10/31/2021 - 3/10/1987
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