Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
10,662.0610
8,706.5730
19,488.9690
15,489.5370
-5,079.1820
Investing Cash Flow
-1,135.5170
-1,745.4840
-2,199.5730
-3,072.5400
-25,756.6640
Financing Cash Flow
-1,016.1220
-6,686.8830
-9,181.7700
-10,125.7230
8,584.2710
End Cash Position
19,393.6920
17,198.7670
16,471.3640
8,285.6870
5,772.6630
Capital Expenditure
-1,135.5170
-1,745.4840
-1,995.2740
-1,291.7810
-1,042.0960
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
641.7830
405.9820
0
--
Repayment of Debt
-2,995.3560
-2,965.4090
-2,971.4280
-3,395.5540
-2,588.2910
Repurchase of Capital Stock
-4,724.6390
-4,397.0580
-3,656.7060
0
--
Free Cash Flow
9,526.5440
6,961.0890
17,493.6950
14,197.7560
-6,121.2780
10/31/2022 - 12/16/2020
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