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29.73
-3.00
(-9.17%)
At close: April 3 at 4:00:02 PM EDT
27.11
-2.62
(-8.81%)
Pre-Market: 6:03:50 AM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
110,000
53,400
126,500
91,600
158,300
Investing Cash Flow
46,000
348,500
-29,900
-14,800
-10,200
Financing Cash Flow
-212,300
-398,600
-95,700
-69,700
-146,200
End Cash Position
31,600
24,600
21,300
20,400
13,300
Income Tax Paid Supplemental Data
--
108,300
8,800
--
3,800
Interest Paid Supplemental Data
22,300
23,800
24,200
12,000
14,800
Capital Expenditure
-22,000
-27,600
-32,800
-24,800
-24,700
Issuance of Debt
--
--
--
--
175,000
Repayment of Debt
--
--
--
--
-303,400
Repurchase of Capital Stock
-145,300
-126,100
--
-70,000
-3,900
Free Cash Flow
88,000
25,800
93,700
66,800
133,600
10/31/2021 - 1/27/2017
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