Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.0900
0.0000
(0.00%)
At close: March 13 at 11:37:51 AM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-1,571.3240
-1,571.3240
-4,420.7540
-10,065.6740
-5,874.2680
Investing Cash Flow
-136.4230
-136.4230
-589.7360
-37.2550
7,752.0530
Financing Cash Flow
--
--
1,925.2820
1,449.9030
13,887.3660
End Cash Position
4,062.6430
4,062.6430
5,770.3900
8,855.5980
17,508.6240
Capital Expenditure
-120.5830
-120.5830
--
--
-51.7080
Issuance of Capital Stock
--
--
1,606.9170
--
11,969.2600
Free Cash Flow
-1,691.9070
-1,691.9070
-4,420.7540
-10,065.6740
-5,925.9760
10/31/2021 - 6/8/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade