Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
21,473.26
21,473.26
19,894.48
19,190.63
22,699.35
Financing Cash Flow
-21,440.80
-21,440.80
-19,894.16
-19,290.96
-22,702.68
End Cash Position
33.55
33.55
1.09
0.77
101.09
Issuance of Debt
--
--
--
14.13
--
Repayment of Debt
--
--
-14.13
--
--
Repurchase of Capital Stock
--
--
-832.06
-52.93
--
Free Cash Flow
21,473.26
21,473.26
19,894.48
19,190.63
22,699.35
10/31/2022 - 3/28/2007
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