| TTM
|
10/31/2025
|
10/31/2024
|
10/31/2023
|
10/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
186,602.93 | 251,555.14 | 83,637.69 | 182,528.80 | 257,586.89 |
| Cash Flow from Financing Activities
|
-215,619.03 | -244,844.66 | -83,637.69 | -310,228.80 | -129,886.89 |
| Cash and Cash Equivalents, End of Period
|
4,870.93 | 6,710.47 | 0 | 0 | 127,700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
238,792.68 | -- | 165,892.56 | 194,535.67 | 299,010.64 |
|
Issuance of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-50,000 | -- | -223,200 | -127,700 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | 1.00 | 1.00 | 1.00 |
10/31/2022 - 5/26/1999
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