Breakdown
TTM
12/31/2025
9/30/2025
9/30/2024
Operating Cash Flow
-572.2090
-572.2090
-56.5760
-64.0880
Investing Cash Flow
-1,048.5160
-1,048.5160
--
--
Financing Cash Flow
3,796.9180
3,796.9180
100
0
End Cash Position
2,176.2120
2,176.2120
301.1920
254.7680
Capital Expenditure
-1,048.5160
-1,048.5160
--
--
Issuance of Capital Stock
3,597.1570
3,597.1570
100
0
Issuance of Debt
66.4000
66.4000
--
--
Free Cash Flow
-1,620.7250
-1,620.7250
-56.5760
-64.0880
9/30/2024 - 12/30/2025
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