Breakdown
TTM
10/31/2025
10/31/2024
Operating Cash Flow
-10,530.8440
-1,669.9750
-225.4390
Investing Cash Flow
-107.1710
-89.9940
0
Financing Cash Flow
12,011.0020
6,283.3840
534.6370
End Cash Position
2,206.1150
4,834.1200
314.6160
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
17.5470
0
Capital Expenditure
-76.2290
-18.6680
--
Issuance of Capital Stock
9,348.8950
6,423.9570
531
Repayment of Debt
0
-94.2060
0
Free Cash Flow
-10,607.0730
-1,688.6430
-225.4390
10/31/2024 - 5/21/2026
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