0.0820
0.0000
(0.00%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-286.4420
-541.5170
-244.3710
-520.8770
-240.3980
Investing Cash Flow
-232.6270
-147.1310
-1,041.1980
-1,539.2790
-1,036.1520
Financing Cash Flow
619.2800
611.7150
332.0000
2,836.2170
1,420.2570
End Cash Position
140.0910
37.2470
114.1800
1,067.7490
291.6880
Capital Expenditure
--
--
--
--
-1,036.1520
Issuance of Capital Stock
497.2400
611.7150
332.0000
2,905.3630
1,521.8250
Free Cash Flow
-286.4420
-541.5170
-244.3710
-520.8770
-240.3980
10/31/2020 - 8/7/2018
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