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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
Cash flows from operating activities
Net Income
7,256
7,256
-398,522
171,930
-7,522
Change in working capital
-9,164
-9,164
-15,315
9,241
13,542
Other working capital
77,983
77,983
-161,251
-340,726
-184,563
Other non-cash items
-7,766
-7,766
-2,808
-290.773
-35.655
Net cash provided by operating activites
77,983
77,983
-161,251
-340,726
-184,563
Net change in cash
-5,480
-5,480
5,480
-7,448
7,009
Cash at beginning of period
5,480
5,480
0
7,448
438.878
Cash at end of period
0
0
5,480
0
7,448
Free Cash Flow
Operating Cash Flow
77,983
77,983
-161,251
-340,726
-184,563
Free Cash Flow
77,983
77,983
-161,251
-340,726
-184,563
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