US67070X1019
TTM (2023-4-30) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -32.30M | -615.80M | 258.00M | 11.50M | 334.90M | |||
Change In Working Capital | -192.70M | -24.40M | 5.50M | 15.90M | 49.00M | |||
Interest Paid | 39.70M | 21.90M | 13.00M | 21.30M | 33.20M | |||
Taxes Paid | N/A | 0.00 | 0.00 | 100.00K | 0.00 | |||
Other non cash items | 118.10M | 713.80M | -153.50M | 89.60M | -242.50M | |||
OPERATING CASH FLOW | -106.90M | 73.60M | 109.90M | 117.10M | 141.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 226.80M | 33.40M | 1.90M | -9.50M | -28.90M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
Dividend Paid | -101.40M | -111.50M | -111.90M | -107.60M | -112.60M | |||
Other Financing Activity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
FINANCING CASH FLOW | 75.40M | -78.10M | -109.90M | -117.10M | -141.50M | |||
CHANGE IN CASH | -31.30M | -4.40M | 0.00 | 0.00 | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -106.90M | 73.60M | 109.90M | 117.10M | 141.50M | |||
FREE CASH FLOW | -106.90M | 73.60M | 109.90M | 117.10M | 141.50M |
All data in USD