0.0030
+0.0009
+(42.86%)
At close: January 24 at 10:10:11 AM EST
Breakdown
TTM
12/31/2023
10/31/2023
12/31/2022
10/31/2022
Operating Cash Flow
-511.5800
-762.0970
-120.8320
-1,192.3880
-268.2380
Investing Cash Flow
--
-1,181.5140
--
670.5770
-80.0000
Financing Cash Flow
675.2770
1,732.7060
116.0850
956.3990
2.0800
End Cash Position
639.5100
360.6730
--
571.5780
4.7470
Interest Paid Supplemental Data
--
--
--
--
62.8230
Capital Expenditure
--
-15.7600
--
--
--
Issuance of Capital Stock
--
--
--
337.0000
187.5200
Issuance of Debt
829.9540
2,368.3540
157.5850
762.8360
113.5000
Repayment of Debt
-235.6180
-635.6480
-41.5000
-143.4370
-259.6120
Free Cash Flow
-511.5800
-777.8570
-120.8320
-1,192.3880
-268.2380
10/31/2022 - 9/10/2015
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