Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
21,714.40
11,144.29
9,949.77
8,874.93
10,847.09
Financing Cash Flow
-21,713.28
-11,145.52
-9,951.20
-8,874.93
-10,844.44
End Cash Position
1.28
0
1.23
2.65
2.65
Issuance of Debt
--
2,580
--
--
--
Repurchase of Capital Stock
--
--
-17,100
--
--
Free Cash Flow
21,714.40
11,144.29
9,949.77
8,874.93
10,847.09
10/31/2022 - 11/18/1986
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