0.1200
-0.0050
(-4.00%)
At close: January 10 at 3:55:23 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-838.8570
-793.7980
-1,254.9920
-1,685.0470
-1,958.1230
Investing Cash Flow
15.0660
--
1,434.1130
-2,515.7110
-408.1000
Financing Cash Flow
886.1390
915.5770
518.0000
2,530.7450
2,798.9310
End Cash Position
303.5610
1,008.5070
886.7280
189.6070
1,861.5180
Income Tax Paid Supplemental Data
2.5550
2.2490
2.4990
4.8250
4.8250
Capital Expenditure
--
--
--
-82.0330
-48.0500
Issuance of Capital Stock
--
915.5770
--
2,432.4600
1,668.6690
Issuance of Debt
--
--
--
15.6150
29.5310
Free Cash Flow
-839.9250
-793.7980
-1,254.9920
-1,767.0800
-2,006.1730
10/31/2020 - 11/11/2010
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