Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-13,274.8840
-11,160.7280
-13,330.1250
-17,632.8060
-12,832.6340
Investing Cash Flow
-6,382.7370
-42.5320
696.6750
854.6070
563.0670
Financing Cash Flow
18,187.9400
7,846.5000
14,305.2100
14,769.0330
17,497.2780
End Cash Position
6,869.2330
3,848.1090
7,204.8690
5,533.1090
7,542.2750
Income Tax Paid Supplemental Data
265.5030
448.8740
202.2460
130.7200
--
Interest Paid Supplemental Data
--
--
0
0
--
Capital Expenditure
-3.4440
-16.1840
-84.1750
-13.2590
-96.3610
Issuance of Capital Stock
18,615.6060
8,354.3090
14,580.5360
14,633.8100
18,319.5670
Repayment of Debt
-51.2730
-51.2730
-50.4030
-50.3240
-51.1940
Free Cash Flow
-13,278.3280
-11,176.9120
-13,414.3000
-17,646.0650
-12,928.9950
9/30/2022 - 8/8/2008
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