Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
3,662
4,579
3,165
4,185
2,892
Investing Cash Flow
-442
-223
-738
-2,483
-27,117
Financing Cash Flow
-1,766
-116
-6,485
-1,337
15,704
End Cash Position
4,454
5,079
839
4,897
4,532
Income Tax Paid Supplemental Data
926
194
64
642
--
Interest Paid Supplemental Data
--
889
883
529
--
Capital Expenditure
-442
-235
-738
-2,483
-2,675
Issuance of Debt
--
0
51,453
2,000
17,000
Repayment of Debt
-2,110
-361
-57,418
-3,424
-1,414
Free Cash Flow
3,220
4,344
2,427
1,702
217
10/31/2022 - 4/6/1994
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