Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
Operating Cash Flow
-1,681.0220
-457.9350
53.6670
-1,331.6840
Investing Cash Flow
-3,935.8940
-3,423.3390
-12.1480
-2.7660
Financing Cash Flow
6,032.2050
5,368.2970
199.1110
1,041.5500
End Cash Position
473.7790
1,800.2020
313.7350
80.8640
Income Tax Paid Supplemental Data
18.8160
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
-710.8060
-709.1250
-12.1480
-2.7660
Issuance of Capital Stock
5,522.4170
5,619.9930
2,741.9250
406.7930
Issuance of Debt
2.4280
970.0770
1,478.6530
5,605.0460
Repayment of Debt
-30.5880
-1,221.7730
-3,992.9250
-4,970.2890
Free Cash Flow
-2,391.8280
-1,167.0600
41.5190
-1,334.4500
9/30/2023 - 8/8/2025
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