Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-346.7620
-368.5410
-289.4600
-235.0190
-753.1600
Investing Cash Flow
-80.7500
-200.7890
-248.8450
-227.8720
-133.2960
Financing Cash Flow
688.9320
776.3090
532.1980
389.1920
553.0290
End Cash Position
221.6200
223.5350
16.5560
22.6630
96.3620
Capital Expenditure
--
-273.9530
-248.8450
-227.8720
--
Issuance of Capital Stock
638.9000
344.5000
148.7500
212.8000
195
Issuance of Debt
430
460
395
0
175
Free Cash Flow
-504.5630
-642.4940
-538.3050
-462.8910
-753.1600
10/31/2022 - 9/24/2010
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