Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
2,019,590
2,049,456
1,733,746
3,459,743
977,584
Investing Cash Flow
-4,043,748
-3,561,282
-2,922,769
-2,795,280
-2,429,958
Financing Cash Flow
1,836,366
1,406,773
1,478,631
-696,769
1,387,205
End Cash Position
525,809
203,803
308,856
19,248
51,554
Income Tax Paid Supplemental Data
--
4,452
15,349
14,968
15,760
Interest Paid Supplemental Data
--
349,222
308,872
249,066
234,297
Capital Expenditure
-4,039,893
-3,561,399
-2,937,124
-2,805,973
-2,444,420
Issuance of Capital Stock
1,064,804
698,462
749,987
806,949
776,805
Issuance of Debt
1,296,231
1,143,447
1,240,204
2,912,258
798,802
Repayment of Debt
-18,418
-8,075
-9,922
-4,220,000
-200,000
Free Cash Flow
-2,020,303
-1,511,943
-1,203,378
653,770
-1,466,836
9/30/2022 - 12/28/1983
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