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10.67
+0.03
(+0.28%)
At close: 04:00PM EDT
11.00
+0.33
(+3.10%)
Pre-Market:
09:00AM EDT
Summary
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Statistics
Historical Data
Profile
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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
34,575
34,575
-1,065,598
254,644
163,237
Change in working capital
21,820
21,820
-1,091
-2,212
-31,296
Other working capital
241,691
241,691
321,144
227,503
185,330
Other non-cash items
-4,472
-4,472
10,013
5,688
-9,651
Net cash provided by operating activites
241,691
241,691
321,144
227,503
185,330
Net change in cash
-145,589
-145,589
129,695
13,273
-7,652
Cash at beginning of period
145,589
145,589
15,894
0
0
Cash at end of period
0
0
145,589
15,894
0
Free Cash Flow
Operating Cash Flow
241,691
241,691
321,144
227,503
185,330
Free Cash Flow
241,691
241,691
321,144
227,503
185,330
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