Overview Financials News + Filings Key Docs Charts Holdings Ownership
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| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 |
| | Source | Source | Source | Source | Source | Source | Source |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation and amortization | | | | | | 0.0 | 0.0 |
| Deferred taxes | | | | | | 0.0 | 0.0 |
| Change in working capital | | | | | | 0.0 | 0.0 |
| Other | | | | | | 0.0 | 0.0 |
| Other operating activities | | | | | | 0.0 | 0.0 |
| Cash from operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Capital expenditures [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales of property and equipment | | | | 173.0 | 14.0 | | |
| Acquisitions | | | -22.0 | -106.0 | -65.0 | | 0.0 |
| Purchases of short-term investments, net | -122,964.0 | -123,547.0 | -149,516.0 | -72,435.0 | -59,286.0 | 0.0 | 0.0 |
| Purchases of short-term investments | -122,964.0 | -123,547.0 | -149,516.0 | -72,435.0 | -59,286.0 | -0.1 | -0.1 |
| Sales of short-term investments | | | | | | 0.1 | 0.0 |
| Other cash from investing | | | | | | 0.0 | 0.0 |
| Cash from investing | -122,964.0 | -123,547.0 | -149,538.0 | -72,368.0 | -59,337.0 | 0.0 | 0.0 |
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| Cash dividends paid | | | | | | 0.0 | 0.0 |
| Repurchase of common stock, net | -5,701.0 | -4,743.0 | -4,853.0 | -5,564.0 | -5,726.0 | 0.0 | 0.0 |
| Other cash from financing | | | | | | 0.0 | 0.0 |
| Cash from financing | -5,701.0 | -4,743.0 | -4,853.0 | -5,564.0 | -5,726.0 | 0.0 | 0.0 |
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| Free cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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