522.80
-5.70
(-1.08%)
As of 8:00:41 AM GMT+1. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
1,407,029.00
1,407,029.00
1,703,274.00
1,738,900.00
1,492,622.00
Investing Cash Flow
1,223,013.00
1,223,013.00
-482,101.00
-572,623.00
-549,030.00
Financing Cash Flow
-181,297.00
-181,297.00
-1,196,871.00
-1,116,300.00
-748,748.00
End Cash Position
3,898,729.00
3,898,729.00
1,441,187.00
1,419,864.00
1,435,183.00
Income Tax Paid Supplemental Data
68,006.00
68,006.00
97,956.00
167,768.00
149,762.00
Interest Paid Supplemental Data
814.00
814.00
996.00
1,258.00
3,365.00
Capital Expenditure
-123,161.00
-123,161.00
-191,822.00
-139,082.00
-95,740.00
Issuance of Capital Stock
232,212.00
232,212.00
252,986.00
237,956.00
210,719.00
Repayment of Debt
-2,607.00
-2,607.00
-2,603.00
-76,838.00
-28,061.00
Repurchase of Capital Stock
--
--
-1,160,724.00
-1,100,000.00
-753,081.00
Free Cash Flow
1,283,868.00
1,283,868.00
1,511,452.00
1,599,818.00
1,396,882.00
10/31/2021 - 1/3/2000
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