Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
13,962.9290
22,110.0190
18,108.6980
5,776.1060
-1,137.2270
Investing Cash Flow
-23,067.6350
-33,428.1670
-34,699.4590
-7,732.1070
-166.1760
Financing Cash Flow
5,865.6700
4,568.4080
16,922.0980
11,639.4590
1,469.5920
End Cash Position
2,762.1210
4,172.7320
11,068.5600
10,437.5800
1,136.0640
Income Tax Paid Supplemental Data
-14.9720
9.6500
37.1490
0.2580
0
Interest Paid Supplemental Data
167.4650
195.2650
195.3310
126.2060
74.8880
Capital Expenditure
-22,804.2630
-33,188.3460
-36,570.4270
-7,166.4180
-28.8390
Issuance of Capital Stock
8,892.4410
6,498.6200
14,138.3860
10,923.0530
2,000
Issuance of Debt
3,481.8360
4,020.7970
7,286.7080
2,550.0510
2,019.3800
Repayment of Debt
-6,508.6070
-5,951.0090
-4,502.9960
-1,762.7780
-2,418.1540
Free Cash Flow
-8,841.3340
-11,078.3270
-18,461.7290
-1,390.3120
-1,166.0660
9/30/2022 - 10/9/2023
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