Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-96,301
-125,291
-152,906
-140,250
-112,167
Investing Cash Flow
-16,930
88,861
-60,049
-192,365
-46,651
Financing Cash Flow
613,562
169,262
122,151
151,067
180,583
End Cash Position
737,185
341,792
208,883
299,576
481,044
Income Tax Paid Supplemental Data
--
154
16
6
2
Interest Paid Supplemental Data
7,456
7,251
6,796
3,088
1,556
Capital Expenditure
-16,930
-22,540
-59,553
-92,362
-46,651
Issuance of Capital Stock
587,690
185,685
92,555
97,439
183,552
Issuance of Debt
49,563
0
23,104
100,500
0
Repayment of Debt
-17,910
-14,440
-11,699
-47,830
-9,544
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-113,231
-147,831
-212,459
-232,612
-158,818
10/31/2022 - 6/25/1992
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