| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,255.1920 | 18,957.6320 | -3,011.7500 | -19,342.6450 | 18,817.5980 |
| Cash Flow from Investing Activities
|
-17,966.0900 | -49,764.3500 | 968.3100 | -7,910.6510 | -190.1090 |
| Cash Flow from Financing Activities
|
101,446.9960 | 97,125.7000 | 20,308.9390 | 5,895.5560 | -6,840.2930 |
| Cash and Cash Equivalents, End of Period
|
155,884.5960 | 86,002.2740 | 19,830.1280 | 245.9080 | 22,447.1450 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,993.8760 | 3,999.2210 | 3,875.5230 | 2,165.4560 | 17,775.3148 |
|
Capital Expenditure, Calculated
|
0 | 0 | 75.5180 | 7,910.6510 | 275.2340 |
|
Issuance of Capital Stock
|
82,415.6000 | 77,600 | 20,250 | 6,189.9140 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 0.98 | 0.21 | 0.98 |
9/30/2022 - 4/12/2023
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