Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,436.1060
-2,043.0570
-2,625.6180
-4,699.6790
-3,521.9610
Investing Cash Flow
-279.8910
224.9320
-8,284.9100
-16,879.2030
-17,858.4250
Financing Cash Flow
3,110.2830
887.3970
0
21,430.6570
6,995.8540
End Cash Position
1,770.6960
272.5420
1,183.4600
12,091.8820
12,229.7810
Capital Expenditure
-719.9660
-543.2500
-7,086.5130
-9,438.1560
-10,090.9670
Issuance of Capital Stock
2,766.0790
887.3970
0
21,149.7370
5,420.4060
Free Cash Flow
-2,156.0720
-2,586.3070
-9,712.1310
-14,137.8350
-13,612.9280
9/30/2022 - 1/29/2009
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