Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-13,934.1930
-4,988.1900
-14,840.4300
-7,390.7950
-1,869.3340
Investing Cash Flow
-28,546.0140
-45,534.2270
-56,910.2570
-37,372.1120
-49,512.1600
Financing Cash Flow
43,174.2410
47,497
61,972.0110
46,186.9070
61,056.7870
End Cash Position
8,066.4520
1,629.8430
4,655.2600
14,433.9360
13,009.9360
Capital Expenditure
-47.7340
-140.5580
-238.7940
-123.5740
-226.0040
Issuance of Capital Stock
19,763.6830
22,163.2680
58,735.3850
44,582.7560
48,177.2530
Issuance of Debt
42,216.9720
46,960.7680
19,901.8590
15,768.0170
25,511.3450
Repayment of Debt
-30,915.1900
-23,544.7390
-17,421.4000
-14,628.0580
-12,826.1780
Free Cash Flow
-13,981.9270
-5,128.7480
-15,079.2240
-7,514.3690
-2,095.3380
10/31/2022 - 7/6/2020
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