0.8750
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
391.9180
234.6380
207.8220
-36.0210
-60.9850
Financing Cash Flow
--
--
-19.1060
-27.7470
15.6780
End Cash Position
1,314.0160
1,158.2550
916.7800
729.9360
797.8080
Issuance of Debt
--
--
--
--
15.6780
Repayment of Debt
--
--
-19.1060
-29.3150
--
Free Cash Flow
391.9180
234.6380
207.8220
-36.0210
-60.9850
10/31/2021 - 1/8/2021
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