Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,521.7180
-613.8110
-160.1540
-5,915.4050
-8,056.9850
Investing Cash Flow
-68.8370
7.5390
0
-405.0830
-240
Financing Cash Flow
1,921.7650
0
626.9000
3,896.8830
6,617.0770
End Cash Position
382.2900
17.4940
619.4030
157.8350
2,579.9100
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-68.9070
-13.3460
--
-405.0830
-240
Issuance of Capital Stock
1,753.0900
0
680
3,996.9790
4,521.9290
Free Cash Flow
-1,590.6250
-627.1570
-160.1540
-6,320.4880
-8,296.9850
9/30/2022 - 5/27/2021
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