0.2700
+0.0150
+(5.88%)
At close: 3:56:11 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-1,007.7430
-1,260.4550
-1,805.4030
-3,813.3400
-4,054.6430
Investing Cash Flow
--
14.6440
--
--
-694.0150
Financing Cash Flow
781.9910
1,199.7730
777.5630
4,893.8180
4,270.7840
End Cash Position
19.3720
109.3820
155.4200
1,183.2600
102.7820
Capital Expenditure
--
--
--
--
-694.0150
Issuance of Capital Stock
739.2610
1,010.7970
550.1490
2,249.6850
--
Issuance of Debt
--
--
--
100.0000
500.0000
Free Cash Flow
-1,007.7430
-1,260.4550
-1,805.4030
-3,813.3400
-4,748.6580
10/31/2020 - 7/14/2006
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