Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-885.3070
-9,318.1720
-4,900.8840
-4,216.0610
910.2510
Investing Cash Flow
220.9900
165.2750
-1,973.4090
-9,450.5710
-174.0740
Financing Cash Flow
761.9620
9,020.1610
1,117.2040
246.8010
18,634.2640
End Cash Position
391.0230
775.3340
839.6220
6,552.7080
20,347.5010
Income Tax Paid Supplemental Data
2.3700
3.3220
0
2.0350
0.1470
Interest Paid Supplemental Data
327.1980
343.7530
244.6000
317.7100
215.6170
Capital Expenditure
-9.8230
-9.3670
-47.1100
-70.2210
-174.0740
Issuance of Capital Stock
--
--
0
0
18,275.1820
Issuance of Debt
706.4300
5,706.4300
0
7,783.5900
2,633.8280
Repayment of Debt
-182.4600
-180.2430
0
-7,519.8840
-1,352.0110
Free Cash Flow
-895.1300
-9,327.5390
-4,947.9940
-4,286.2820
736.1770
9/30/2022 - 6/22/2022
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