Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-2,068.6600
-2,772.7900
-672.6320
-2,973.2540
-5,705.1300
Investing Cash Flow
-100
0
0
-315.7690
0
Financing Cash Flow
1,032.9550
-595.1040
4,041.2730
136.7890
1,565.7880
End Cash Position
133.2210
534.4060
3,902.3000
533.6590
3,685.8930
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
9.0190
562.4020
3.3630
0
Capital Expenditure
--
--
--
-3.4800
--
Issuance of Capital Stock
1,039.7360
24.2930
5,997.7200
0
0
Issuance of Debt
--
0
1,106.7310
1,272.9800
0
Repayment of Debt
-6.7810
-214.3970
-2,705.3810
-1,136.1910
0
Free Cash Flow
-2,068.6600
-2,772.7900
-672.6320
-2,976.7340
-5,705.1300
10/31/2022 - 1/8/2021
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