At close: December 31 at 4:00:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
413,700.00
413,700.00
472,300.00
220,800.00
315,300.00
Investing Cash Flow
-112,600.00
-112,600.00
-165,200.00
-257,400.00
-181,000.00
Financing Cash Flow
-258,000.00
-258,000.00
-216,300.00
-150,900.00
-150,100.00
End Cash Position
185,200.00
185,200.00
137,000.00
45,700.00
231,100.00
Capital Expenditure
-121,500.00
-121,500.00
-177,500.00
-142,400.00
-138,300.00
Issuance of Debt
--
--
--
327,000.00
399,300.00
Repayment of Debt
-101,500.00
-101,500.00
-85,500.00
-354,900.00
-432,700.00
Repurchase of Capital Stock
-32,300.00
-32,300.00
--
-7,000.00
--
Free Cash Flow
292,200.00
292,200.00
294,800.00
78,400.00
177,000.00
10/31/2021 - 5/8/1996
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