| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-10,743.7370 | -11,002.8680 | -856.7290 | -1,133.0090 | 0.2110 |
| Cash Flow from Investing Activities
|
-22,696.7660 | -73,196.0740 | 1,505.4620 | -14,769.1670 | 18,836.0590 |
| Cash Flow from Financing Activities
|
32,142.8970 | 84,176.2930 | -767.9610 | -707.7650 | -1,175.8060 |
| Cash and Cash Equivalents, End of Period
|
1,866.7320 | 1,785.4030 | 1,808.0520 | 1,927.2800 | 18,537.2210 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-10,319.8006 | -- | -2,595.2360 | -1,141.7020 | -1,823.8890 |
|
Capital Expenditure, Calculated
|
338.5850 | -- | -- | 8,120.3830 | 1,791.8200 |
|
Issuance of Capital Stock
|
2,144.4500 | -- | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -- | -938.9240 | -707.7650 | 0 |
9/30/2022 - 8/2/2006
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