Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
147,647.50
147,313.26
141,502.76
136,295.17
117,489.60
Financing Cash Flow
-147,236.90
-147,236.90
-141,348.02
-136,195.05
-117,489.60
End Cash Position
436.48
331.20
254.85
100.12
0
Issuance of Capital Stock
--
--
--
--
18,307.99
Free Cash Flow
147,647.50
147,313.26
141,502.76
136,295.17
117,489.60
10/31/2022 - 9/26/2003
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