Munich - Delayed Quote EUR
The Toro Co (TO2.MU)
61.92
+0.54
+(0.88%)
As of 8:00:13 AM GMT+2. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
613,500
569,900
306,800
297,200
555,500
Investing Cash Flow
-59,700
-59,700
-157,700
-548,300
-128,500
Financing Cash Flow
-574,600
-505,100
-147,500
42,200
-503,700
End Cash Position
177,700
199,500
193,100
188,200
405,600
Income Tax Paid Supplemental Data
69,524
91,700
165,200
120,500
101,800
Interest Paid Supplemental Data
34,109
63,000
61,100
30,500
31,600
Capital Expenditure
-103,500
-103,500
-149,500
-143,500
-104,000
Issuance of Debt
30,000
--
40,000
300,000
270,000
Repayment of Debt
--
-110,000
--
--
-370,000
Repurchase of Capital Stock
-345,500
-245,500
-60,000
-140,000
-302,300
Free Cash Flow
510,000
466,400
157,300
153,700
451,500
10/31/2021 - 5/26/2021
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