Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
10,255.34
4,137.01
18,677
21,067.77
8,284.67
Investing Cash Flow
-7,390.16
-29,427.86
-7,997.01
-10,175.26
-8,278.52
Financing Cash Flow
-3,523.48
24,606.23
-14,185.53
-1,888.41
-805.41
End Cash Position
14,679.93
12,241.41
12,926.04
16,431.57
7,427.47
Income Tax Paid Supplemental Data
1,173.71
2,766.42
7,008.49
28.59
50.23
Interest Paid Supplemental Data
2,948.93
2,957.91
2,074.25
2,302.98
846.13
Capital Expenditure
-4,857.72
-6,354.07
-8,755.35
-10,822.37
-5,308.19
Issuance of Debt
16,582.81
36,258.83
0
4,358.27
0
Repayment of Debt
-19,356.87
-9,304.15
-13,150.12
-5,193.71
-4,281.98
Repurchase of Capital Stock
-847.82
-844.23
-41.38
-219.62
-1,210.53
Free Cash Flow
5,397.62
-2,217.06
9,921.66
10,245.40
2,976.48
9/30/2022 - 10/3/2006
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