Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-2,562.8270
16,189.8310
8,210.5310
4,866.9750
15,185.6830
Investing Cash Flow
-1,477.4350
-27,353.1840
-21,198.8230
-5,303.7360
-33,499.9280
Financing Cash Flow
4,797.0130
11,165.5630
12,877.4350
980.2090
-125.7170
End Cash Position
2,778.6420
1,681.4480
1,679.0600
1,789.9130
1,247.5130
Interest Paid Supplemental Data
196.3730
1,866.8740
209.3710
92.9520
0
Capital Expenditure
-3,931.5630
-20,635.1530
-20,415.7070
-5,142.8520
-37,503.2990
Issuance of Capital Stock
0
17,254.9450
0
--
0
Issuance of Debt
9,828.7440
8,250.3880
12,161.9090
950.6650
0
Repayment of Debt
-4,722.3210
-12,829.8080
-100.8260
-152.9960
-224.7170
Free Cash Flow
-6,494.3900
-4,445.3220
-12,205.1760
-275.8770
-22,317.6160
9/30/2022 - 2/16/2018
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