FAX Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	41.92	36.4	111.62	76.64	-297.71	15.28
Loss (Gain) From Sale of Investments	-4.6	-22.5	-70.44	-31.26	256.87	52.65
Other Operating Activities	51.71	65.37	-61.37	82.44	239.95	-1.06
Change in Accounts Receivable	0.97	2.13	-2.8	1.99	4.91	-1.36
Change in Other Net Operating Assets	0.56	0.75	-5.34	1.7	-1.83	-4.02
Operating Cash Flow	90.56	82.14	-28.35	131.51	202.19	61.49
Operating Cash Flow Growth	-	-	-	-34.96%	228.80%	-68.30%
Short-Term Debt Issued	-	-	0.8	-	-	-
Long-Term Debt Issued	-	-	-	35	75	35
Total Debt Issued	-	-	0.8	35	75	35
Short-Term Debt Repaid	-	-0.62	-	-0.33	-	-
Long-Term Debt Repaid	-	-	-	-74	-210	-
Total Debt Repaid	-10	-0.62	-	-74.33	-210	-
Net Debt Issued (Repaid)	-10	-0.62	0.8	-39.33	-135	35
Common Dividends Paid	-81.74	-81.74	-81.74	-81.74	-81.74	-81.74
Other Financing Activities	-0.31	0.04	-8.05	7.99	0.23	-0
Financing Cash Flow	-92.05	-82.32	11.02	-113.08	-216.51	-46.74
Foreign Exchange Rate Adjustments	-0.06	-0	-0.1	0.06	-0.15	0.03
Net Cash Flow	-1.55	-0.19	-17.43	18.5	-14.47	14.78
Cash Interest Paid	13.63	14.26	14.66	13.83	15.77	14.17
Levered Free Cash Flow	29.55	27.77	26.98	26.53	32	16.06
Unlevered Free Cash Flow	37.82	36.89	38.19	31.38	37.25	24.24
Change in Working Capital	1.53	2.88	-8.15	3.69	3.08	-5.38

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