Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-8,151.4820
159.3150
-3,949.3600
-2,232.7240
-16,093.5040
Investing Cash Flow
-14,757.0580
-2,960.7390
-1,257.3930
-5,628.4000
6,610.1270
Financing Cash Flow
24,109.3140
4,075.2610
4,398.5990
2,036.6550
5,022.5370
Cash Flow from Discontinued Operation
--
--
--
0
-714.4200
End Cash Position
9,346.1330
6,347.0410
5,420.3920
6,349.5620
11,473.6760
Income Tax Paid Supplemental Data
632.9900
792.6280
196.7270
293.7790
353.3460
Interest Paid Supplemental Data
-196.2820
1,018.7630
907.3070
585.3840
383.1050
Capital Expenditure
-1,462.5740
-1,931.5340
-1,297.3460
-2,761.3140
-1,773.7120
Issuance of Capital Stock
10,000
1,463.5500
10,035.2920
0
--
Issuance of Debt
30,002.4700
33,644.4970
33,411.9890
3,600
8,000
Repayment of Debt
-25,015.2470
-34,239.6040
-37,983.6440
-1,563.3450
-2,977.4630
Repurchase of Capital Stock
--
0
-69.7050
0
--
Free Cash Flow
-9,614.0560
-1,772.2190
-5,246.7060
-4,994.0380
-17,867.2160
9/30/2022 - 6/25/2015
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