Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-246.0340
-215.8670
-149.0850
-237.8470
-402.3980
Investing Cash Flow
-1,117.4770
-1,061.7250
-8.2450
214.4300
192.8670
Financing Cash Flow
1,413
1,585
100
0
0
End Cash Position
79.6980
313.2360
5.8280
63.1580
86.5750
Issuance of Capital Stock
1,413
1,585
100
0
0
Free Cash Flow
-246.0340
-215.8670
-149.0850
-237.8470
-402.3980
9/30/2022 - 10/29/2004
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