19.30
-0.42
(-2.11%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
272,705.00
272,705.00
94,717.00
-32,654.00
-108,305.00
Investing Cash Flow
-157,583.00
-157,583.00
-28,140.00
-141,612.00
-8,440.00
Financing Cash Flow
-23,332.00
-23,332.00
-17,312.00
-6,301.00
131,403.00
End Cash Position
225,254.00
225,254.00
132,242.00
88,581.00
271,523.00
Capital Expenditure
-18,578.00
-18,578.00
-362.00
-581.00
-14.00
Issuance of Capital Stock
607.00
607.00
280.00
--
73,226.00
Issuance of Debt
--
--
--
--
89,498.00
Repayment of Debt
-5,736.00
-5,736.00
-700.00
-642.00
-10,662.00
Repurchase of Capital Stock
-14,615.00
-14,615.00
-13,292.00
-1,930.00
-16,813.00
Free Cash Flow
254,127.00
254,127.00
94,355.00
-33,235.00
-108,319.00
10/31/2021 - 8/28/2013
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