| TTM
|
10/31/2025
|
10/31/2024
|
10/31/2023
|
10/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-58,700 | 51,921 | 282,852 | -1,749,931 | -1,144,092 |
| Cash Flow from Investing Activities
|
211,977 | 24,511 | -386,873 | -572,748 | -212,310 |
| Cash Flow from Financing Activities
|
335 | -170,956 | -246,486 | 701,463 | -229,679 |
| Cash and Cash Equivalents, End of Period
|
934,101 | 639,565 | 698,977 | 1,049,489 | 2,671,569 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
136,859.63 | 125,883.53 | 142,709.41 | -2,584,963.78 | -1,038,785.47 |
|
Capital Expenditure, Calculated
|
0 | 210 | 0 | 16,952 | 292,248 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 1 |
|
Repurchase of Capital Stock
|
-1,634 | -1,244 | -849 | -1,317 | -5,062 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | -- | -- |
10/31/2022 - 6/11/2002
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