Breakdown
TTM
10/31/2025
10/31/2024
Operating Cash Flow
-5,953.8900
-1,321.7090
--
Investing Cash Flow
127.5320
575.2710
--
Financing Cash Flow
7,648.5510
5,083.6000
--
End Cash Position
1,925.5830
4,369.4360
--
Issuance of Capital Stock
3,333.9530
131.2500
--
Issuance of Debt
--
0
--
Repayment of Debt
--
0
--
Free Cash Flow
-6,193.5610
-1,321.7090
--
10/31/2024 - 11/20/2025
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