Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-11.9500
276.8270
234.6380
207.8220
-36.0210
Financing Cash Flow
--
--
0
-19.1060
-27.7470
End Cash Position
1,561.6390
1,427.3210
1,158.2550
916.7800
729.9360
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
-19.1060
-29.3150
Free Cash Flow
-11.9500
276.8270
234.6380
207.8220
-36.0210
10/31/2022 - 1/8/2021
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