| TTM
|
10/31/2025
|
10/31/2024
|
10/31/2023
|
10/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,415.6090 | -10,907.9670 | -18,896.3130 | -30,339.1170 | -14,421.3980 |
| Cash Flow from Investing Activities
|
20.1740 | 24.9580 | 11,119.3040 | 34,781.4370 | -46,341.3120 |
| Cash Flow from Financing Activities
|
4,375.1490 | 5,135.7390 | 5,067.4480 | 503.4610 | 36,664.5660 |
| Cash and Cash Equivalents, End of Period
|
63.3310 | 265.0040 | 6,012.2740 | 8,721.8350 | 3,776.0540 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-5,212.6584 | -- | -29,557.7737 | -35,392.0980 | -17,579.0550 |
|
Capital Expenditure, Calculated
|
0 | -- | 0 | 99.2590 | 329 |
|
Issuance of Capital Stock
|
6,806.1330 | -- | 4,959.5060 | 0 | 20,279.1780 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | 0 |
10/31/2022 - 4/29/1999
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