83.40
+0.89
+(1.08%)
At close: January 17 at 4:00:02 PM EST
83.40
0.00
(0.00%)
After hours: January 17 at 6:02:33 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
569,900.00
569,900.00
306,800.00
297,200.00
555,500.00
Investing Cash Flow
-59,700.00
-59,700.00
-157,700.00
-548,300.00
-128,500.00
Financing Cash Flow
-505,100.00
-505,100.00
-147,500.00
42,200.00
-503,700.00
End Cash Position
199,500.00
199,500.00
193,100.00
188,200.00
405,600.00
Income Tax Paid Supplemental Data
91,700.00
91,700.00
165,200.00
120,500.00
101,800.00
Interest Paid Supplemental Data
63,000.00
63,000.00
61,100.00
30,500.00
31,600.00
Capital Expenditure
-103,500.00
-103,500.00
-149,500.00
-143,500.00
-104,000.00
Issuance of Debt
--
--
40,000.00
300,000.00
270,000.00
Repayment of Debt
-110,000.00
-110,000.00
--
--
-370,000.00
Repurchase of Capital Stock
-245,500.00
-245,500.00
-60,000.00
-140,000.00
-302,300.00
Free Cash Flow
466,400.00
466,400.00
157,300.00
153,700.00
451,500.00
10/31/2021 - 3/17/1980
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