Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-4,688.0730
-3,570.3180
-688.6610
205.1030
117.5120
Investing Cash Flow
-1,911.5040
-250.6670
0
--
--
Financing Cash Flow
2,778.1740
7,681.3310
1,148.3780
-367.2560
-122.9440
End Cash Position
2,410.0810
4,418.1690
557.8230
98.1060
260.2590
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-1,920.5040
-250.6670
--
--
--
Issuance of Capital Stock
10.6740
7,725.3500
1,505.6620
0
--
Free Cash Flow
-6,608.5770
-3,820.9850
-688.6610
205.1030
117.5120
9/30/2022 - 4/10/2025
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