0.1525
0.0000
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-1,497.3990
-1,414.3290
-79.5830
-98.9170
-28.6300
Investing Cash Flow
-1,618.0420
-1,614.1600
-46.1750
--
-66.6630
Financing Cash Flow
3,132.0080
3,084.0080
283.0450
78.8430
125.2720
End Cash Position
128.7370
222.7110
167.1920
9.9050
29.9790
Capital Expenditure
--
-40
--
--
-66.6630
Issuance of Capital Stock
3,560.1000
3,512.1000
300
--
--
Repayment of Debt
--
-183.3510
-5.7880
--
--
Free Cash Flow
-1,537.3990
-1,454.3290
-79.5830
-98.9170
-95.2930
10/31/2021 - 4/8/2024
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