Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-2,190.2560
-2,033.4260
-1,328.9060
-1,445.5910
-1,524.2280
Investing Cash Flow
-2,134.3680
-2,517.1000
-2,115.1020
-1,104.7040
-327.0330
Financing Cash Flow
5,265.3780
2,950.9630
4,476.9140
3,779.0700
1,733
End Cash Position
1,841.0470
1,860.6540
3,460.2170
2,427.3110
1,198.5360
Capital Expenditure
-0.5920
-40.5610
-152.6880
-3.4100
-518.5240
Issuance of Capital Stock
5,313.1130
2,989.6230
4,479.9140
3,800
1,733
Repayment of Debt
--
-11.0940
0
--
--
Free Cash Flow
-2,190.8480
-2,073.9870
-1,481.5940
-1,449.0010
-1,524.2280
10/31/2022 - 2/14/2013
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