Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
11.6300
-850.1480
-1,464.6670
-74.3690
-765.8230
Investing Cash Flow
-8,722.9300
-2,478.0460
-479.0710
-1,009.4790
-4,813.1510
Financing Cash Flow
14,663.6290
5,196.6300
2,216.3830
1,110
2,496.5880
End Cash Position
10,392.2610
2,485.2400
616.8040
344.1590
318.0070
Capital Expenditure
-5,673.6710
-935.8120
-460.0180
-3,042.4230
-2,813.1510
Issuance of Capital Stock
12,038.6550
5,184.6300
2,121.9830
1,110
0
Free Cash Flow
-5,662.0410
-1,785.9600
-1,924.6850
-3,116.7920
-3,578.9740
10/31/2022 - 1/8/2021
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