| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
15,239.98 | 18,667.43 | 67,872.35 | 19,722.22 | 22,890.08 |
| Cash Flow from Investing Activities
|
-6,758.87 | -15,021.71 | -42,108.70 | -66,274.84 | -14,356.84 |
| Cash Flow from Financing Activities
|
-8,670.79 | -3,573.89 | -25,881.80 | 46,911.98 | -8,621.25 |
| Cash and Cash Equivalents, End of Period
|
636.64 | 744.61 | 672.79 | 790.93 | 431.58 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
6,212.73 | -- | 4,310.60 | 19,550.29 | 8,555.97 |
|
Capital Expenditure, Calculated
|
12,513.70 | -- | 20,429.81 | 11,561.35 | 14,691.80 |
|
Issuance of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | -404.88 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.01 | -- | -0.24 | 0.54 | 0.32 |
9/30/2022 - 8/4/1995
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