Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-740.9090
-672.1750
-298.9020
-640.7370
-771.5010
Investing Cash Flow
--
-4.8660
-108.2500
0
-24.0130
Financing Cash Flow
1,197.9150
488.6650
822.4250
679.7500
752.5000
End Cash Position
551.0170
276.8750
465.2510
49.9780
10.9650
Capital Expenditure
--
-4.8660
-108.2500
--
-24.0130
Issuance of Capital Stock
1,204.2500
495
842.5000
685
752.5000
Free Cash Flow
-745.7750
-677.0410
-407.1520
-640.7370
-795.5140
9/30/2022 - 7/31/1996
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