Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-7,313.9630
-6,465.3320
-8,158.6960
-13,766.2790
-108.6060
Investing Cash Flow
-11.9990
-22.9650
-5.9990
0
-10,625.3980
Financing Cash Flow
6,086.3860
6,047.0920
8,601.2170
9,675.9490
15,849.9650
End Cash Position
1,372.2300
4,494.5090
4,935.7140
4,499.1920
8,589.5220
Capital Expenditure
--
-22.9650
-5.9990
--
-10,525.3980
Issuance of Capital Stock
--
5,911.1300
8,420.1860
9,204.4780
10,247.0250
Repayment of Debt
-16.3040
-66.0560
-101.0590
-96.8770
-32.2920
Free Cash Flow
-7,325.9620
-6,488.2970
-8,164.6950
-13,766.2790
-10,634.0040
9/30/2022 - 1/8/2021
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