Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-2,972.8920
-1,862.2370
-1,054.8490
-1,574.6090
Investing Cash Flow
-0.0010
-1,056.3640
0
--
Financing Cash Flow
2,483.6850
3,127.0830
917.1000
1,108.2450
End Cash Position
1.6380
211.8060
0.9770
141.8980
Capital Expenditure
-1,056.3640
-1,056.3640
--
--
Issuance of Capital Stock
2,530.9390
3,160.5120
917.1000
1,108.2450
Repayment of Debt
-33.4290
-33.4290
0
0
Free Cash Flow
-2,972.8920
-2,918.6010
-1,054.8490
-1,574.6090
10/31/2022 - 12/28/2018
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