Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
698,484
604,031
732,727
1,053,005
107,009
Investing Cash Flow
-576,465
-716,673
-253,690
-692,896
-195,105
Financing Cash Flow
-402,418
-404,748
-365,461
186,771
-190
End Cash Position
569,756
625,861
1,134,870
1,031,534
461,887
Capital Expenditure
-586,717
-737,494
-278,280
-108,398
-200,156
Issuance of Capital Stock
--
--
1,497
0
--
Issuance of Debt
--
--
0
500,000
326,639
Repayment of Debt
-524,000
-114,000
-4,000
-38,630
-80,806
Free Cash Flow
111,767
-133,463
454,447
944,607
-93,147
9/30/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade