Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-8,888.9600
-1,747.7230
584.8800
-1,672.8420
-1,090.2260
Investing Cash Flow
-30,316.9410
-17,029.1940
-8,821.8050
-13,978.4080
-18,681.0370
Financing Cash Flow
78,761.6310
14,775.1160
13,878.8640
12,188.6430
17,024.1350
End Cash Position
57,435.7520
9,791.8120
13,793.6130
8,151.6740
11,614.2810
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
-13,388.3880
-100.6410
-17.7560
-14,010.4080
-18,761.0360
Issuance of Capital Stock
77,918
14,497.3500
14,301.3000
12,180.3910
17,044.3590
Free Cash Flow
-22,277.3480
-1,848.3640
567.1240
-15,683.2500
-19,851.2620
9/30/2022 - 1/8/2021
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