Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-1,645.5830
-729.6560
-1,501.5350
-4,715.3280
-589.8570
Investing Cash Flow
--
--
0
322.3350
28.6430
Financing Cash Flow
833.3330
-525.7510
1,632.0450
0
0
End Cash Position
-675.5350
15.2840
536.6710
1,140.1810
5,533.1740
Issuance of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,645.5830
-729.6560
-1,501.5350
-4,715.3280
-589.8570
10/31/2022 - 6/22/2016
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