Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
6,779.3430
2,289.2060
3,472.9850
-3,184.0080
-7,993.5700
Investing Cash Flow
-1,430.0760
-847.0240
-281.6350
-1,451.7170
-843.0230
Financing Cash Flow
-4,830.9000
-529.3460
4,972.0620
-2,156.0540
-2,186.1380
Cash Flow from Discontinued Operation
--
--
0
1,370.7000
688.5220
End Cash Position
18,609.1450
17,367.2880
16,746.7810
8,794.6500
14,061.6310
Capital Expenditure
-1,430.0760
-847.0240
-416.8350
-1,316.5170
-1,081.7520
Issuance of Debt
67.5220
184.8890
214.0050
0
0
Repayment of Debt
-755.7100
-758.0350
-698.9430
-683.7680
-585.1840
Repurchase of Capital Stock
--
--
0
-1,472.2860
-1,726.9540
Free Cash Flow
5,349.2670
1,442.1820
3,056.1500
-4,500.5250
-9,075.3220
9/30/2022 - 10/25/2007
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