Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
118,785.27
118,785.27
198,645.13
-11,664.65
73,630.31
Financing Cash Flow
-184,308.62
-184,308.62
-144,282.47
1,951.77
-78,067.59
End Cash Position
0
0
65,523.35
11,160.69
0
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
47,922.74
47,922.74
256,128.76
617,080.29
275,509.05
Repayment of Debt
-47,420
-47,420
-256,714.76
-468,978.54
-242,117.19
Repurchase of Capital Stock
0
0
--
-50,214.83
0
Free Cash Flow
118,785.27
118,785.27
198,645.13
-11,664.65
73,630.31
10/31/2022 - 10/3/2001
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