24.6 USD
+0.15 (+0.61%)
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.70K | 15.02M | -1.89M | -13.59M | 20.31M | |||
| Change In Working Capital | -122.30M | -64.03M | -49.70M | -37.23M | -80.10M | |||
| Interest Paid | 4.96M | 3.63M | 3.62M | 3.59M | 2.44M | |||
| Taxes Paid | N/A | N/A | 300.00K | N/A | N/A | |||
| Other non cash items | 34.98M | 18.45M | 27.91M | 36.21M | -5.92M | |||
| OPERATING CASH FLOW | -87.36M | -30.55M | -23.68M | -14.60M | -65.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 121.50M | 58.86M | 32.91M | 15.77M | 76.68M | |||
| Dividend Paid | -24.18M | -19.01M | -5.00M | -3.63M | -2.23M | |||
| Other Financing Activity | N/A | -1.39M | N/A | N/A | -180.00K | |||
| FINANCING CASH FLOW | 95.13M | 38.47M | 27.92M | 12.14M | 74.27M | |||
| CHANGE IN CASH | 7.77M | 7.92M | 4.24M | -2.45M | 8.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -87.36M | -30.55M | -23.68M | -14.60M | -65.72M | |||
| FREE CASH FLOW | -87.36M | -30.55M | -23.68M | -14.60M | -65.72M | |||
All data in USD