Breakdown
TTM
12/31/2025
10/31/2023
10/31/2022
Operating Cash Flow
2,142,472
2,257,033
2,334,284
150,798
Investing Cash Flow
-455,906
-395,012
-444,079
-612,417
Financing Cash Flow
-1,126,860
-1,613,619
-1,435,758
807,103
End Cash Position
3,279,155
2,983,077
2,640,389
2,185,154
Capital Expenditure
-386,018
-180,936
-504,285
-281,473
Issuance of Capital Stock
--
--
907
2,419
Issuance of Debt
--
50,000
0
1,600,000
Repayment of Debt
-26,331
-27,237
-1,403,237
-493,867
Repurchase of Capital Stock
-947,422
-947,489
-74
-300,807
Free Cash Flow
1,756,454
2,076,097
1,829,999
-130,675
10/31/2022 - 7/23/2018
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