Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
--
1,013,181
848,360
903,616
1,239,550
Investing Cash Flow
-1,865
-742
-1,865
-5,580
-1,432
Financing Cash Flow
-204,878
-204,897
-204,878
-204,850
-204,608
End Cash Position
9,543,028
10,350,569
9,543,028
8,901,410
8,208,226
Capital Expenditure
-1,865
-742
-1,865
-5,580
-1,432
Repurchase of Capital Stock
-1
-35
-1
-58
0
Free Cash Flow
846,495
1,012,439
846,495
898,036
1,238,118
9/30/2022 - 12/2/2003
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