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At close: 04:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
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
2019-10-31
Cash flows from operating activities
Net Income
43,204
43,204
-833,976
231,339
102,857
-
Change in working capital
49,935
49,935
-11,643
-26,804
2,949
-
Other working capital
182,529
182,529
257,587
155,638
143,299
-
Other non-cash items
-6,501
-6,501
6,936
3,285
-2,979
-
Net cash provided by operating activites
182,529
182,529
257,587
155,638
143,299
-
Net change in cash
-127,700
-127,700
127,700
-1,512
212.28
-
Cash at beginning of period
127,700
127,700
0
263.532
0
-
Cash at end of period
0
0
127,700
0
263.532
-
Free Cash Flow
Operating Cash Flow
182,529
182,529
257,587
155,638
143,299
-
Free Cash Flow
182,529
182,529
257,587
155,638
143,299
-
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