Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,308.1240
-252.2370
-251.9000
-465.7060
-528.5710
Investing Cash Flow
-2,234.8270
-956.1980
-282.6650
-888.9120
-1,829.7700
Financing Cash Flow
2,995.3340
1,714.2490
-3.2540
591.9670
2,618.8050
End Cash Position
724.4350
663.9070
158.0930
695.9120
1,458.5630
Capital Expenditure
-1,843.6490
-537.1240
-344.2300
-1,058.0720
-2,066.3880
Issuance of Capital Stock
3,024
1,737.0040
0
600
2,500.0210
Free Cash Flow
-3,151.7730
-789.3610
-596.1300
-1,523.7780
-2,594.9590
9/30/2022 - 7/31/1996
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