Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-13,141.2050
34,430.4150
22,725.7620
79,102.3110
125,640.6250
Investing Cash Flow
26,341.2010
-50,968.2660
27,695.6720
-95,410.6150
-41,358.9440
Financing Cash Flow
-16,322.1770
-22,078.7240
-22,211.6200
-25,336.7450
-33,583.9170
End Cash Position
46,652.3430
87,570.0630
138,033.7580
124,388.3540
162,944.2100
Capital Expenditure
--
-2,117.5070
-3,993.3670
-4,309.3120
-7,833.7390
Free Cash Flow
-15,258.7120
32,312.9080
18,732.3950
74,792.9990
117,806.8860
10/31/2022 - 5/9/2006
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