Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,226.6220
-5,718.8170
-135.6550
391.8760
-571.4490
Investing Cash Flow
-2,554.4150
-2,286.3650
0
0
0
Financing Cash Flow
3,162.1480
9,359.5950
10.8670
-152.9130
-125.5780
End Cash Position
1,690.6320
1,763.8880
415.2800
524.6010
301.7050
Income Tax Paid Supplemental Data
0
0
0.2890
0.5780
1.6210
Interest Paid Supplemental Data
13.7840
10.0410
0
5.7810
9.6830
Capital Expenditure
-2,554.2520
-2,306.4660
--
--
--
Issuance of Capital Stock
3,200
10,350
0
0
--
Issuance of Debt
1,780.4950
2,156.2120
0
0
177.6420
Repayment of Debt
0
-1,280
0
-132.0350
-132.4290
Free Cash Flow
-3,780.8740
-8,025.2830
-135.6550
391.8760
-571.4490
9/30/2022 - 12/13/2024
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