Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
21,193.9000
-50,322.8520
-30,552.0180
-23,675.2740
-14,596.8200
Financing Cash Flow
-41,929.8910
39,133.0540
38,467.0920
27,915.5790
12,141.9700
End Cash Position
2,334.9340
13,506.4900
24,696.2880
16,781.2140
12,540.9090
Issuance of Capital Stock
15,137.2650
70,683.5760
61,860.9030
32,911.1850
37,086.9800
Repurchase of Capital Stock
-26,000.6360
-803.8010
-4,139.8880
--
-21,316.5000
Free Cash Flow
21,193.9000
-50,322.8520
-30,552.0180
-23,675.2740
-14,596.8200
10/31/2022 - 10/5/2018
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