0.1300
0.0000
(0.00%)
At close: January 10 at 10:38:54 AM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-1,105.4890
-600.8720
-1,682.5500
-4,626.9720
-143.5240
Investing Cash Flow
-34.2580
-129.0070
-1,073.8530
-3,022.2840
-250.0000
Financing Cash Flow
1,555.2710
51.2850
--
10,891.0930
153.0000
End Cash Position
419.5410
3.1570
681.7510
3,438.1540
196.3170
Capital Expenditure
--
--
--
-3,022.2840
--
Issuance of Capital Stock
--
--
--
10,466.8060
--
Issuance of Debt
41.1410
51.2850
--
--
--
Free Cash Flow
-1,105.4890
-600.8720
-1,682.5500
-4,626.9720
-143.5240
10/31/2020 - 5/11/2018
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