| TTM
|
10/31/2025
|
10/31/2024
|
10/31/2023
|
10/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,023.6870 | 4,631.9180 | -3,328.2060 | -17,773.9980 | 33,132.4300 |
| Cash Flow from Investing Activities
|
0 | -5.0710 | 0 | 0 | 0 |
| Cash Flow from Financing Activities
|
73.6050 | -1,349.7850 | 7,971.2030 | -1,578.3650 | -21,914.5350 |
| Cash and Cash Equivalents, End of Period
|
17,346.1210 | 10,140.0320 | 6,862.9700 | 2,219.9730 | 21,572.3360 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,724.6820 | 1,925.5490 | 3,662.3930 | -15,581.0060 | 23,740.3901 |
|
Capital Expenditure, Calculated
|
0 | 5.0710 | 0 | 0 | 0 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | -- | 1.00 |
10/31/2022 - 9/27/2021
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