Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
181,607.80
224,811.47
158,281.74
196,734.20
261,127.59
Financing Cash Flow
-183,560.95
-227,729.36
-160,608.71
-234,312.01
-216,627.59
End Cash Position
2,707.46
1,677.32
4,595.22
6,922.19
44,500
Issuance of Capital Stock
17,751.99
0
--
4.56
250,000
Issuance of Debt
21,585
49,671.77
18,252.85
214,252.87
22,000
Repayment of Debt
-21,760
-75,001.77
-21,852.85
-194,132.61
-29,688.60
Repurchase of Capital Stock
0
0
-27.87
-138,000
-287,091.71
Free Cash Flow
181,607.80
224,811.47
158,281.74
196,734.20
261,127.59
10/31/2022 - 9/12/2002
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