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0.2850
-0.0050
(-1.72%)
At close: March 14 at 2:16:03 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-4,294.6510
-4,294.6510
-5,434.5930
-9,307.7000
6,248.9170
Investing Cash Flow
2,549.8540
2,549.8540
5,381.4140
10,373.5530
-7,701.0480
Financing Cash Flow
1,373.7270
1,373.7270
806.0870
-2,640.0550
2,305.3660
End Cash Position
2,187.2500
2,187.2500
2,558.3200
1,805.4120
3,379.6140
Interest Paid Supplemental Data
981.3170
981.3170
776.1800
509.9920
362.8150
Capital Expenditure
-71.7850
-71.7850
-139.4380
-48.8310
-7,094.6420
Issuance of Capital Stock
--
--
--
--
1,824.2860
Issuance of Debt
8,063.6440
8,063.6440
10,828.2100
--
493.5190
Repayment of Debt
-8,203.0170
-8,203.0170
-1,946.4100
-1,670.9510
-46.8140
Repurchase of Capital Stock
-57.1480
-57.1480
-391.2350
-613.5810
-178.8370
Free Cash Flow
-4,366.4360
-4,366.4360
-5,574.0310
-9,356.5310
-845.7250
10/31/2021 - 12/6/2007
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