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0.0650
-0.0020
(-2.99%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-1,571.3240
-1,571.3240
-4,420.7540
-10,065.6740
-5,874.2680
Investing Cash Flow
-136.4230
-136.4230
-589.7360
-37.2550
7,752.0530
Financing Cash Flow
--
--
1,925.2820
1,449.9030
13,887.3660
End Cash Position
4,062.6430
4,062.6430
5,770.3900
8,855.5980
17,508.6240
Capital Expenditure
-120.5830
-120.5830
--
--
-51.7080
Issuance of Capital Stock
--
--
1,606.9170
--
11,969.2600
Free Cash Flow
-1,691.9070
-1,691.9070
-4,420.7540
-10,065.6740
-5,925.9760
10/31/2021 - 1/8/2021
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