Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-196.5480
-1,538.3150
-1,833.3050
-1,545.4190
-3,754.8410
Investing Cash Flow
6.4710
82.7910
370.6030
-8.3390
390.7250
Financing Cash Flow
-4.5710
1,140.1140
1,783.5500
1,484.6290
-47.3870
End Cash Position
13.2570
161.1050
476.5150
155.6670
224.7960
Capital Expenditure
-1.0290
-23.8170
-192.4840
-227.3390
-80.2150
Issuance of Capital Stock
0
1,224.9200
1,902
1,691
0
Repayment of Debt
0
0
-30
-100.5100
-47.1180
Free Cash Flow
-197.5770
-1,562.1320
-2,025.7890
-1,772.7580
-3,835.0560
10/31/2022 - 4/27/2012
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