0.1650
0.0000
(0.00%)
At close: February 20 at 2:20:29 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-396.7430
-396.7430
-522.9740
-429.6140
-189.7380
Investing Cash Flow
-5
-5
-59.9130
-67.6200
-121.6620
Financing Cash Flow
49.6690
49.6690
148.6160
1,979.6890
250.5000
End Cash Position
718.8830
718.8830
1,070.9570
1,505.2280
22.7730
Capital Expenditure
-5
-5
-59.9130
-67.6200
-121.6620
Issuance of Capital Stock
49.6690
49.6690
148.6160
2,088.2360
251.5000
Repayment of Debt
--
--
--
--
-1
Free Cash Flow
-401.7430
-401.7430
-582.8870
-497.2340
-311.4000
10/31/2021 - 12/13/2021
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