Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,848.22
-1,318.10
-820.96
-0.21
-0.13
Investing Cash Flow
114,909.98
107,842.39
-115,575
0
--
Financing Cash Flow
-113,517.62
-106,131.03
117,166.21
50
0
End Cash Position
30.16
1,216.07
822.80
52.55
2.76
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
0
0
Issuance of Capital Stock
--
0
117,655
0
--
Issuance of Debt
355.29
147.63
0
--
--
Repayment of Debt
144.72
-147.63
0
--
--
Repurchase of Capital Stock
-114,017.62
-106,131.03
0
--
--
Free Cash Flow
-1,848.22
-1,318.10
-820.96
-0.21
-0.13
9/30/2022 - 5/1/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade