Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-9,027.9460
-1,933.1760
405.4570
-1,731.1060
-1,812.5030
Investing Cash Flow
-22,727.2430
-9,975.5030
-16,032.3280
-3,549.2420
-3,119.0100
Financing Cash Flow
23,422.7740
17,437.9770
16,158.1460
6,760.0420
3,812.5430
End Cash Position
5,130.5320
7,951.7050
2,217.1130
1,663.6510
134.1440
Interest Paid Supplemental Data
--
2,330.8030
1,229.8580
332.9940
51.2300
Capital Expenditure
-22,275.3960
-9,975.5030
-16,032.3280
-3,214.7910
-912.3680
Issuance of Capital Stock
--
42.1310
2,705.3440
0
803.6520
Issuance of Debt
-529.4130
15,509.6590
1,398.7680
6,238.3090
236.5000
Free Cash Flow
-31,303.3420
-11,908.6790
-15,626.8710
-4,945.8970
-2,724.8710
9/30/2022 - 11/4/2011
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