Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
36,611.5530
52,461.8250
-16,775.5310
-75,754.1620
20,635.4880
Investing Cash Flow
-47,683.5920
-59,702.7050
2,068.3590
35,896.1930
-41,991.0790
Financing Cash Flow
10,428.0020
7,561.9820
1,827.3700
11,017.9420
11,634.8680
End Cash Position
246.2990
804.0980
486.5220
12,789.7350
41,167.5010
Income Tax Paid Supplemental Data
0
0
1.2130
67.5720
5.4430
Interest Paid Supplemental Data
235.3320
288.4020
65.5560
165.1790
82.9700
Capital Expenditure
-418.7640
-16.6670
-29.4500
-0.3140
-2.9460
Issuance of Capital Stock
--
9,850
762.7030
7,930
6,000
Issuance of Debt
2,760
4,439.9000
7,184.5920
4,779.3230
7,972.9950
Repayment of Debt
-7,733.0060
-7,394.6980
-6,352.3440
-1,700.5310
-2,283.5270
Free Cash Flow
36,192.7890
52,445.1580
-16,804.9810
-75,754.4760
20,632.5420
9/30/2022 - 2/16/2018
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