Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
94,455
104,634
132,071
115,298
103,181
Investing Cash Flow
-10,099
-34,803
-45,254
-57,230
-21,090
Financing Cash Flow
-93,253
-82,626
-57,078
-51,780
-54,868
End Cash Position
262,584
269,061
274,240
239,532
225,104
Capital Expenditure
-1,674
-1,479
-1,977
-1,060
-919
Issuance of Capital Stock
--
0
9,085
604
971
Repayment of Debt
-5,288
-6,074
-7,030
-7,194
-8,235
Repurchase of Capital Stock
-21,808
-14,742
-5,994
-425
-9,318
Free Cash Flow
92,781
103,155
130,094
114,238
102,262
10/31/2022 - 3/11/1998
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