Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-2,314.9430
-2,005.8560
-2,554.1020
-578.8489
-888.7391
Investing Cash Flow
-1,698.2170
-2,394.5700
-6,510.1450
-2,817.0916
-4,946.3100
Financing Cash Flow
11,759.3170
11,851.9960
7,456.8310
7,304.0674
2,680.8019
End Cash Position
4,841.0020
10,165.4030
2,722.4490
4,491.6355
589.8541
Capital Expenditure
-2,606.0720
-2,994.8120
-6,510.1450
--
--
Issuance of Capital Stock
--
9,557.6880
7,826.9550
7,454.7369
2,607.0197
Issuance of Debt
--
2,341.9290
0
--
--
Repayment of Debt
-49.5070
-47.6210
-47.9200
-49.0617
-28.9306
Free Cash Flow
-8,326.7730
-5,000.6680
-9,064.2470
-578.8489
-888.7391
10/31/2022 - 11/4/2025
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