Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
2,938,341
1,518,608
1,407,029
1,703,274
1,738,900
Investing Cash Flow
918,180
-15,881,269
1,223,013
-482,101
-572,623
Financing Cash Flow
-2,737,753
13,355,757
-181,297
-1,196,871
-1,116,300
End Cash Position
3,650,938
2,893,721
3,898,729
1,441,187
1,419,864
Income Tax Paid Supplemental Data
--
512,705
680,064
97,956
167,768
Interest Paid Supplemental Data
--
353,773
814
996
1,258
Capital Expenditure
-190,635
-169,454
-139,500
-191,822
-139,082
Issuance of Capital Stock
2,214,902
228,418
232,212
252,986
237,956
Issuance of Debt
0
14,329,340
0
0
0
Repayment of Debt
-4,324,784
-863,637
-2,607
-2,603
-76,838
Repurchase of Capital Stock
-300,000
0
0
-1,160,724
-1,100,000
Free Cash Flow
2,747,706
1,349,154
1,267,529
1,511,452
1,599,818
10/31/2022 - 2/26/1992
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