0.1050
0.0000
(0.00%)
At close: April 15 at 3:33:46 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-371.8970
-320.8110
-328.4660
-245.9510
-234.6770
Investing Cash Flow
-853.6990
-750.9400
-1,430.8170
-1,014.0150
-539.4970
Financing Cash Flow
1,772.0200
1,020.0200
1,113.1540
915.1560
2,213.3930
End Cash Position
849.7440
672.0440
723.7750
1,369.9040
1,714.7140
Capital Expenditure
-896.6310
-793.8720
-1,493.0540
-1,046.4520
-996.3050
Issuance of Capital Stock
1,708
908
1,150
--
2,000
Free Cash Flow
-1,268.5280
-1,114.6830
-1,821.5200
-1,292.4030
-1,230.9820
10/31/2021 - 12/20/2007
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