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At close: 04:00PM EDT
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After hours:
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Summary
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
30,270
30,270
-59,725
34,987
-4,101
Change in working capital
225.381
225.381
1,225
-1,820
-671.985
Other working capital
-855.011
-855.011
48,397
-110,150
-25,739
Other non-cash items
-4,290
-4,290
-1,489
-1,202
-1,201
Net cash provided by operating activites
-855.011
-855.011
48,397
-110,150
-25,739
Net change in cash
-1,139
-1,139
1,160
-1,594
559.485
Cash at beginning of period
1,160
1,160
0
1,594
1,035
Cash at end of period
21.506
21.506
1,160
0
1,594
Free Cash Flow
Operating Cash Flow
-855.011
-855.011
48,397
-110,150
-25,739
Free Cash Flow
-855.011
-855.011
48,397
-110,150
-25,739
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