Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
218,835
188,279
23,640
435,275
89,466
Investing Cash Flow
-43,694
-66,007
-46,472
-78,235
-2,152
Financing Cash Flow
-78,981
-70,386
-187,926
-261,711
-16,520
End Cash Position
290,974
318,647
266,761
477,519
382,190
Income Tax Paid Supplemental Data
--
16,033
9,694
9,407
14,062
Interest Paid Supplemental Data
--
45,415
47,803
62,576
44,872
Capital Expenditure
-21,050
-22,097
-17,859
-18,821
-12,592
Issuance of Debt
1,111,274
1,302,984
447,531
1,047,733
663,865
Repayment of Debt
-1,137,965
-1,306,167
-594,281
-1,280,099
-646,479
Repurchase of Capital Stock
-18,409
-30,244
-26,528
-4,800
-12,222
Free Cash Flow
197,785
166,182
5,781
416,454
76,874
10/31/2022 - 9/7/1983
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