Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
--
678,059
519,929
977,893
1,605,324
Investing Cash Flow
--
-72,524
155,213
296,170
-139,562
Financing Cash Flow
--
-351,446
-593,836
-1,276,891
-1,179,219
End Cash Position
785,548
1,039,637
785,548
704,243
707,070
Capital Expenditure
--
-90,708
-126,520
-103,420
-137,069
Issuance of Debt
740,000
1,100,000
740,000
590,000
500,000
Repayment of Debt
--
-1,321,853
-1,170,286
-1,196,263
-1,333,007
Repurchase of Capital Stock
--
--
--
-119
-87
Free Cash Flow
--
587,351
393,409
874,473
1,468,255
10/31/2022 - 9/5/2006
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