Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
308,434
247,798
261,444
302,176
275,187
Investing Cash Flow
-216,049
-238,899
-156,465
-101,545
-147,757
Financing Cash Flow
-317
-115,257
-7,730
-18,493
-38,689
End Cash Position
574,531
492,256
598,485
499,292
319,680
Capital Expenditure
-198,053
-188,231
-131,031
-131,412
-112,543
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-11
-17,972
-6,621
-18,439
-65,440
Repurchase of Capital Stock
0
-97,422
0
0
-2,522
Free Cash Flow
110,381
59,567
130,413
170,764
162,644
10/31/2022 - 3/10/1987
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade