Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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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 |
| Source | Source | Source | Source | Source | Source |
Net income | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation and amortization [+] | 780 | 791 | 620 | 554 | 503 | 876 |
Amortization of intangible assets | 604 | 634 | 620 | 554 | 503 | 485 |
Change in working capital [+] | | | 178 | -299 | -366 | -130 |
Accounts receivable | | | 178 | -299 | -366 | -130 |
Cash from operations | 780 | 791 | 798 | 255 | 137 | 746 |
|
Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
Other cash from investing | 1,209 | 110 | | | | |
Cash from investing | 1,209 | 110 | 0 | 0 | 0 | 0 |
|
Cash from financing | 0 | 0 | 0 | 0 | 0 | 0 |
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Free cash flow | 780 | 791 | 798 | 255 | 137 | 746 |
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