Breakdown
TTM
10/31/2023
10/31/2022
Operating Cash Flow
--
43,420.64
24,953.98
Financing Cash Flow
--
-67,741.54
-3,898.15
End Cash Position
--
182.43
24,503.33
Repurchase of Capital Stock
--
-65,000
--
Free Cash Flow
--
43,420.64
24,953.98
10/31/2022 - 11/22/1991
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