At close: January 3 at 4:00:00 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
5,020.0000
4,185.0000
2,892.0000
-3,122.0000
4,547.0000
Investing Cash Flow
-736.0000
-2,483.0000
-27,117.0000
-227.0000
-4,136.0000
Financing Cash Flow
-6,583.0000
-1,337.0000
15,704.0000
605.0000
2,846.0000
End Cash Position
1,764.0000
4,897.0000
4,532.0000
13,053.0000
15,797.0000
Income Tax Paid Supplemental Data
687.0000
642.0000
--
949.0000
415.0000
Capital Expenditure
-736.0000
-2,483.0000
-2,675.0000
-227.0000
-235.0000
Issuance of Debt
17,000.0000
2,000.0000
17,000.0000
--
2,789.0000
Repayment of Debt
-14,768.0000
-3,424.0000
-1,414.0000
--
--
Free Cash Flow
4,284.0000
1,702.0000
217.0000
-3,349.0000
4,312.0000
10/31/2020 - 4/6/1994
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