Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-242.6770
36.4410
-420.7810
-793.7980
-1,254.9920
Investing Cash Flow
--
0
15.0660
0
1,434.1130
Financing Cash Flow
542.5110
628.0380
-56.8310
915.5770
518
End Cash Position
1,005.6690
1,210.4400
545.9610
1,008.5070
886.7280
Income Tax Paid Supplemental Data
0.8750
0
2.5550
2.2490
2.4990
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
-1.0680
--
--
Issuance of Capital Stock
--
--
0
915.5770
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
-29.4380
0
--
Free Cash Flow
-242.6770
36.4410
-421.8490
-793.7980
-1,254.9920
10/31/2022 - 4/19/1999
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