Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-7,625.7760
-3,455.5570
-362.3220
1,584.2460
1,390.9220
Investing Cash Flow
1,364.4230
-321.9030
-117.4810
-143.0350
599.6140
Financing Cash Flow
7,007.2740
3,940.8510
-466.6140
-2,101.1690
-544.3550
End Cash Position
1,584.3360
572.8070
407.0310
1,325.4580
1,965.3580
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
6.0170
86.6710
Capital Expenditure
-0.5890
-0.5890
-78.1330
-153.7940
-262.3850
Issuance of Capital Stock
5,000
5,000
0
0
--
Issuance of Debt
--
--
0
0
1,510.2040
Repayment of Debt
-21.5980
-21.5980
-23.6590
-1,891.3600
-1,639.7940
Free Cash Flow
-7,626.3650
-3,456.1460
-440.4550
1,430.4520
1,128.5370
10/31/2022 - 1/22/2025
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