Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
207,178
14,059
207,178
-267,617
-415,530
Investing Cash Flow
--
-413,322
-140,719
-92,497
161,376
Financing Cash Flow
131,834
-9,221
131,834
-16,211
-176,433
End Cash Position
2,935,878
2,525,433
2,935,878
2,712,474
3,059,977
Capital Expenditure
-141,452
-240,158
-141,452
-97,602
-62,253
Issuance of Capital Stock
--
329
146,426
0
0
Repurchase of Capital Stock
-69
-52
-69
0
-162,159
Free Cash Flow
--
-226,099
65,726
-365,219
-477,783
10/31/2022 - 7/21/2011
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