Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-2,078.8630
897.8940
994.3040
-198.7600
Investing Cash Flow
-39,929.0390
-1,821.0850
-992.7170
-28,897.4660
Financing Cash Flow
14,454.3380
1,188.8230
-0.2830
0
End Cash Position
603.4680
996.2370
695.0750
695.2420
Income Tax Paid Supplemental Data
-1.1040
0.3190
0.8070
0
Interest Paid Supplemental Data
0.0700
0.0700
0
0.0220
Capital Expenditure
--
--
--
-2.3460
Issuance of Capital Stock
--
--
0
0
Issuance of Debt
2,341.4760
1,210.5500
9.5350
225.1710
Repayment of Debt
-197.0540
-21.7270
-9.8180
-225.1710
Free Cash Flow
-2,078.8630
897.8940
994.3040
-201.1060
10/31/2022 - 1/27/2021
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