Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
24,233.90
24,204.77
22,097.62
22,861.35
51,770.24
Financing Cash Flow
-24,357.42
-24,063.98
-22,135.66
-22,946.73
-51,587.23
End Cash Position
142.86
375.33
234.54
272.58
357.96
Repayment of Debt
--
--
--
--
-20,000
Repurchase of Capital Stock
--
--
-110.62
--
-674.91
Free Cash Flow
24,233.90
24,204.77
22,097.62
22,861.35
51,770.24
10/31/2022 - 6/25/2003
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