Year ended
|
|||||
October 31,
2023
|
|||||
GAAP Net cash provided by operating activities
|
$
|
302,176
|
|||
Purchases of property, plant and equipment
|
(131,295
|
)
|
|||
Free Cash Flow
|
$
|
170,881
|
As of
|
||||||||
October 31,
2023
|
October 31,
2022
|
|||||||
Cash and cash equivalents
|
$
|
499,292
|
$
|
319,680
|
||||
Current portion of Long-term debt
|
(6,621
|
)
|
(10,024
|
)
|
||||
Long-term Debt
|
(17,998
|
)
|
(32,310
|
)
|
||||
Net Cash
|
$
|
474,673
|
$
|
277,346
|