0.0108
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-602.8760
-602.8760
-237.1660
-3,249.6900
-5,617.5780
Investing Cash Flow
-370.0000
-370.0000
--
24.3330
18.9690
Financing Cash Flow
702.4630
702.4630
8.4500
1,447.9270
7,831.6280
End Cash Position
4.1300
4.1300
274.5430
503.2580
2,280.6880
Capital Expenditure
--
--
--
--
-62.1210
Issuance of Capital Stock
720.0000
720.0000
--
1,624.9980
8,500.0000
Free Cash Flow
-602.8760
-602.8760
-237.1660
-3,249.6900
-5,679.6990
10/31/2021 - 6/11/2021
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