| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,806 | -1,071 | -1,410 | -498 | -798 |
| Cash Flow from Investing Activities
|
95,206 | 9,871 | 11,970 | 8,417 | 7,840 |
| Cash Flow from Financing Activities
|
-92,400 | -8,800 | -10,560 | -7,920 | -7,042 |
| Cash and Cash Equivalents, End of Period
|
0 | 0 | 0 | 0 | 1 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-955 | -- | -983.75 | -716.42 | 49.99 |
|
Issuance of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 1.00 |
9/30/2022 - 1/3/2000
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