Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-519.8970
-304.1580
-856.5590
-1,069.8750
-2,423.2480
Investing Cash Flow
-885.3770
-1,654.4960
-2,496.0350
-4,423.1090
-11,250.0390
Financing Cash Flow
4,708.2210
2,944.0040
1,478.3420
3,383.8630
10,131.7390
End Cash Position
4,550.7530
1,304.8510
319.5010
2,193.7530
4,302.8740
Capital Expenditure
--
--
-3.7370
-12.5910
-166.1860
Issuance of Capital Stock
2,324.3000
2,725.7500
1,462.1000
3,665.9990
8,500
Free Cash Flow
-519.8970
-304.1580
-860.2960
-1,082.4660
-2,589.4340
9/30/2022 - 1/8/2021
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