Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-1,840.3780
-1,156.0970
-1,075.6960
-999.5070
-1,083.6600
Investing Cash Flow
-4,311.4490
-1,951.2160
-1,248.5180
-1,284.8760
-1,312.9520
Financing Cash Flow
6,840.3420
3,011.9400
1,740.1010
3,514.2770
-137.2780
End Cash Position
1,382.2580
686.2360
785.1840
1,368.8520
132.1920
Capital Expenditure
-4,411.1480
-1,951.2160
-1,404.8690
-1,441.5170
-1,312.9520
Issuance of Capital Stock
7,275.5200
3,035.7600
2,125.5260
3,876.6530
32.4000
Repayment of Debt
-21.6400
-21.6400
-362.3760
-362.3760
-369.6780
Free Cash Flow
-6,251.5260
-3,107.3130
-2,480.5650
-2,441.0240
-2,396.6120
10/31/2022 - 7/22/2005
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