Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-5,547.7060
-3,471.0900
-1,587.1640
-4,420.7540
-10,065.6740
Investing Cash Flow
-290.5270
359.0150
-120.5830
-589.7360
-37.2550
Financing Cash Flow
21,640.6860
5,459.3720
0
1,925.2820
1,449.9030
End Cash Position
17,614.8260
6,409.9400
4,062.6430
5,770.3900
8,855.5980
Capital Expenditure
--
-166.7360
-120.5830
--
--
Issuance of Capital Stock
--
5,439.3720
0
1,606.9170
0
Free Cash Flow
-5,547.7060
-3,637.8260
-1,707.7470
-4,420.7540
-10,065.6740
10/31/2022 - 6/8/2018
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