Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
4,668,000
3,697,000
3,749,000
3,571,000
4,463,000
Investing Cash Flow
-529,000
-1,177,000
-646,000
-590,000
-3,549,000
Financing Cash Flow
-2,844,000
-2,060,000
-3,082,000
-2,894,000
-2,068,000
End Cash Position
4,169,000
3,713,000
3,253,000
3,232,000
3,145,000
Income Tax Paid Supplemental Data
--
535,000
649,000
398,000
749,000
Interest Paid Supplemental Data
--
437,000
441,000
548,000
305,000
Capital Expenditure
-787,000
-897,000
-592,000
-593,000
-765,000
Issuance of Debt
428,000
1,385,000
380,000
255,000
4,175,000
Repayment of Debt
-845,000
-1,387,000
-213,000
-1,710,000
-1,093,000
Repurchase of Capital Stock
-1,225,000
-850,000
-2,100,000
-100,000
-4,297,000
Free Cash Flow
3,881,000
2,800,000
3,157,000
2,978,000
3,698,000
10/31/2022 - 1/2/1962
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade