Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-2,436.1330
-827.1980
-98.2790
-476.1060
-1,439.4270
Investing Cash Flow
-2,330.5860
11,536.9000
-3,926.3590
-10,961.2020
-14,695.3870
Financing Cash Flow
--
--
0
164
4,244.0570
End Cash Position
13,231.6410
16,766.7420
6,057.0400
10,081.6780
21,354.9860
Capital Expenditure
-1,316.1660
-651.8830
-3,926.3590
-10,961.2020
-14,695.3870
Issuance of Capital Stock
--
--
--
--
0
Free Cash Flow
-3,752.2990
-1,479.0810
-4,024.6380
-11,437.3080
-16,134.8140
9/30/2022 - 10/25/2007
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