Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
5,545,325
4,812,202
3,852,529
4,817,634
4,475,402
Investing Cash Flow
-1,099,207
-1,321,521
-1,104,858
-1,266,385
-657,368
Financing Cash Flow
-4,601,439
-2,982,617
-1,714,390
-4,063,760
-4,290,720
End Cash Position
2,165,870
2,499,406
1,991,342
958,061
1,470,572
Income Tax Paid Supplemental Data
--
568,137
414,838
987,225
821,683
Interest Paid Supplemental Data
--
255,637
268,192
206,415
172,957
Capital Expenditure
-607,830
-533,552
-730,463
-1,261,463
-699,308
Issuance of Debt
15,656,381
10,953,476
11,272,295
5,287,124
696,130
Repayment of Debt
-15,199,941
-9,963,788
-10,683,891
-4,805,588
-919,116
Repurchase of Capital Stock
-3,126,881
-2,164,638
-615,590
-2,963,955
-2,577,015
Free Cash Flow
4,937,495
4,278,650
3,122,066
3,556,171
3,776,094
10/31/2022 - 3/17/1980
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade