Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,319.9050
-1,060.0870
-887.4980
-634.1320
-854.7070
Investing Cash Flow
-3,700.2990
-2,120.0630
-3,201.9930
-3,317.7750
-4,153.4400
Financing Cash Flow
7,087.0460
7,777.0460
5,343.2930
3,029.0310
4,619.9600
End Cash Position
3,379.2660
6,068.6010
1,471.7050
217.9030
1,140.7790
Issuance of Capital Stock
--
7,782
5,596.4260
3,083.0580
4,659.4500
Free Cash Flow
-1,319.9050
-1,060.0870
-887.4980
-634.1320
-854.7070
9/30/2022 - 9/4/2020
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