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0.1350
+0.0050
+(3.85%)
As of 12:16:16 PM EST. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-345.0460
-328.4660
-245.9510
-234.6770
-286.4100
Investing Cash Flow
-812.6700
-1,430.8170
-1,014.0150
-539.4970
-69.0250
Financing Cash Flow
1,019.4700
1,113.1540
915.1560
2,213.3930
509.2050
End Cash Position
880.0880
723.7750
1,369.9040
1,714.7140
275.4950
Capital Expenditure
-917.8390
-1,493.0540
-1,046.4520
-996.3050
-740.8790
Issuance of Capital Stock
908
1,150
--
2,000
502.0640
Free Cash Flow
-1,262.8850
-1,821.5200
-1,292.4030
-1,230.9820
-1,027.2890
10/31/2020 - 12/20/2007
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