Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
79,638
156,975
94,673
321,750
-177,854
Investing Cash Flow
-85,297
-10,206
-31,451
-7,935
-33,783
Financing Cash Flow
-109,713
-243,186
-240,292
-203,021
99,689
End Cash Position
241,781
164,920
260,336
435,647
322,535
Income Tax Paid Supplemental Data
3,110
1,293
946
3,984
--
Interest Paid Supplemental Data
89,031
120,183
92,160
85,173
42,112
Capital Expenditure
-83,163
-97,858
-138,569
-57,568
-32,531
Issuance of Capital Stock
2,070
1,927
1,988
1,526
912
Issuance of Debt
185,000
30,000
0
0
213,217
Repayment of Debt
-278,410
-246,867
-242,280
-204,356
-111,680
Repurchase of Capital Stock
--
-16,265
0
--
--
Free Cash Flow
-3,525
59,117
-43,896
264,182
-210,385
10/31/2022 - 1/28/2009
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