Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
1,824,949
932,132
889,991
572,200
935,972
Investing Cash Flow
-2,038,243
-2,289,662
-302,468
-690,559
-218,183
Financing Cash Flow
306,626
1,453,272
-449,463
-441,727
-237,143
End Cash Position
1,057,209
908,744
813,012
674,980
1,235,035
Capital Expenditure
-568,662
-42,229
-54,478
-37,993
-3,119
Issuance of Capital Stock
1,078,720
1,090,030
5,063
0
2
Issuance of Debt
375,195
1,331,664
290,359
856,046
926,280
Repayment of Debt
-865,471
-753,328
-564,209
-1,111,249
-999,372
Free Cash Flow
1,256,287
889,903
835,513
534,207
932,853
10/31/2022 - 1/3/2000
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