Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
224,811.47
224,811.47
12,252.02
202.48
281,710.35
Financing Cash Flow
-227,729.36
-227,729.36
-13,233.47
-55,155.03
-233,896.83
End Cash Position
1,677.32
1,677.32
0
981.45
55,934
Issuance of Capital Stock
0
0
202.44
--
252,605.58
Issuance of Debt
49,671.77
49,671.77
39,648.47
650
0
Repayment of Debt
-75,001.77
-75,001.77
-8,800
-8,405
-432,885
Repurchase of Capital Stock
--
--
--
-5.62
0
Free Cash Flow
224,811.47
224,811.47
12,252.02
202.48
281,710.35
10/31/2022 - 8/27/2020
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