Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,686.4860
-309.6660
-929.3160
-1,634.2700
-545.9260
Investing Cash Flow
0
856.6460
0
-222.1210
1,213.2540
Financing Cash Flow
1,001.2500
630.9700
-41.2500
589.0700
961.4320
End Cash Position
1,274.3230
1,897.1550
719.2050
1,689.7710
2,734.9710
Capital Expenditure
--
--
--
-158.9410
-125
Issuance of Capital Stock
1,000
674.4000
0
604.1250
991.2500
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
-7.5000
Free Cash Flow
-1,686.4860
-309.6660
-929.3160
-1,634.2700
-670.9260
9/30/2022 - 10/9/2014
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