Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-3,583.6720
-3,975.3210
-3,156.5480
-442.9500
-60.6280
Investing Cash Flow
-133.7630
-62.1520
-181.1310
-46
0
Financing Cash Flow
3,068.4310
3,810.9670
3,605.6730
482.6000
7
End Cash Position
87.8360
41.5050
268.0110
0.0170
6.3670
Capital Expenditure
-133.7630
-62.1520
-181.1310
-46
--
Issuance of Capital Stock
489.1500
--
--
--
--
Issuance of Debt
--
--
--
3.6000
7
Repayment of Debt
--
--
-573.0210
0
--
Free Cash Flow
-3,717.4350
-4,037.4730
-3,337.6790
-488.9500
-60.6280
9/30/2022 - 8/8/1996
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