| TTM
|
10/31/2025
|
10/31/2024
|
10/31/2023
|
10/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
119,287 | 213,213 | 61,005 | 8,173 | -13,306 |
| Cash Flow from Investing Activities
|
-116,833 | -21,457 | -87,801 | -9,537 | -4,476 |
| Cash Flow from Financing Activities
|
-110,350 | -48,813 | 73,160 | 155,381 | 309,717 |
| Cash and Cash Equivalents, End of Period
|
670,543 | 848,903 | 705,960 | 659,596 | 505,579 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
99,247.46 | 129,014.47 | 58,205.26 | 23,150.84 | -20,910.64 |
|
Capital Expenditure, Calculated
|
18,600 | 23,213 | 9,427 | 5,145 | 1,476 |
|
Issuance of Capital Stock
|
2,585 | 9,219 | 1,921 | 204,814 | 322,239 |
|
Repurchase of Capital Stock
|
-40,011 | -108 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | 0.84 | 0.86 | 0.81 | -- |
10/31/2022 - 11/15/2022
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