Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
6,577.44
4,161.60
7,047.95
10,123.02
-7,832.34
Investing Cash Flow
618.73
53.98
-2,502.77
-6,672.22
-2,910.43
Financing Cash Flow
-8,141.22
-4,506.37
-4,903.24
-6,224.89
-8,729.84
End Cash Position
13,417.42
13,230.50
13,521.30
13,879.36
16,653.45
Income Tax Paid Supplemental Data
1,840
2,790
2,800
3,000
2,262
Interest Paid Supplemental Data
0
0
0
--
--
Capital Expenditure
-206.53
-179.77
-182.13
-506.79
-1,245.61
Repayment of Debt
--
--
--
0
-1.60
Repurchase of Capital Stock
-3,390.12
-420.12
0
-2,853.98
-5,195.27
Free Cash Flow
6,370.91
3,981.83
6,865.82
9,616.22
-9,077.95
10/31/2022 - 3/18/1980
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