Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-9,465.4030
-5,326.8910
-2,204.8950
-5,244.3260
-5,188.9830
Investing Cash Flow
-10.5360
-31.7820
-5.6350
-29.2110
-2,147.2350
Financing Cash Flow
16,760.5680
14,032.4080
3,647.3050
5,140.0970
3,954.0510
End Cash Position
19,701.5670
10,401.1940
1,727.4590
290.6840
424.1240
Income Tax Paid Supplemental Data
--
0
0
0
--
Interest Paid Supplemental Data
--
0
0
0
--
Capital Expenditure
-10.5360
-31.7820
-5.6350
-29.2110
-43.7850
Issuance of Capital Stock
16,379.2030
10,763.2350
3,742.1800
5,234.9720
4,071.0260
Repayment of Debt
-89.0860
-94.8750
-94.8750
-94.8750
-63.2500
Free Cash Flow
-9,475.9390
-5,358.6730
-2,210.5300
-5,273.5370
-5,232.7680
10/31/2022 - 8/4/2022
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