Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,305.1930
-256.0110
-1,966.5290
-6,667.2930
-7,060.3780
Investing Cash Flow
-195
0
-200
-225
-650
Financing Cash Flow
1,206.0690
0
1,027.7510
7,849.9010
7,946.3210
End Cash Position
187.9460
476.6360
732.6470
1,871.4250
913.8170
Income Tax Paid Supplemental Data
0
50
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
-200
-225
-650
Issuance of Capital Stock
900
0
1,097.1000
6,980.5850
8,143.4110
Free Cash Flow
-1,500.1930
-256.0110
-2,166.5290
-6,892.2930
-7,710.3780
9/30/2022 - 1/10/2022
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