Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-559.6610
-435.8810
-320.8110
-328.4660
-245.9510
Investing Cash Flow
-2,185.5500
-783.0020
-750.9400
-1,430.8170
-1,014.0150
Financing Cash Flow
3,997.2360
2,976.4000
1,020.0200
1,113.1540
915.1560
End Cash Position
1,819.2180
2,429.5610
672.0440
723.7750
1,369.9040
Capital Expenditure
-2,198.8210
-854.6530
-793.8720
-1,493.0540
-1,046.4520
Issuance of Capital Stock
3,877.2000
2,957
908
1,150
0
Free Cash Flow
-2,758.4820
-1,290.5340
-1,114.6830
-1,821.5200
-1,292.4030
10/31/2022 - 8/13/1998
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