Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
Operating Cash Flow
-65.1040
-312.4150
-44.2840
-178.0960
Investing Cash Flow
-1,722.5860
-52.8430
141.8690
48.8940
Financing Cash Flow
1,994.9770
405.8000
0
0
End Cash Position
394.6730
142.8450
102.3030
4.7180
Capital Expenditure
-1,722.5860
-52.8430
-2.6600
-25.1910
Issuance of Capital Stock
2,064.9760
404.4000
0
0
Free Cash Flow
-1,787.6900
-365.2580
-46.9440
-203.2870
9/30/2023 - 2/3/2025
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade