Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
6,749.13
6,749.13
60,426.38
119,549.42
-9,161.83
Financing Cash Flow
-36,828.03
-36,828.03
-33,023.19
-34,704.47
-32,008.80
End Cash Position
265,231.92
265,231.92
295,310.82
267,907.63
183,062.69
Free Cash Flow
6,749.13
6,749.13
60,426.38
119,549.42
-9,161.83
10/31/2022 - 11/26/2019
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