Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-528.6210
-540.6370
-657.1070
-2,955.3100
-3,921.9320
Investing Cash Flow
0
155.5300
83.6100
-117.5000
-60.4520
Financing Cash Flow
545.0420
386
409.2400
2,347.0160
4,348.6590
End Cash Position
20.6820
2.5890
1.6960
165.9530
891.7470
Income Tax Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
--
--
-20.7410
-117.5000
-70
Issuance of Capital Stock
511.8200
386
412.3980
2,404.8820
4,570.2480
Issuance of Debt
--
--
--
0
20
Free Cash Flow
-528.6210
-540.6370
-677.8480
-3,072.8100
-3,991.9320
9/30/2022 - 4/5/2010
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