Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-3,293.0370
-80.2870
4,347.6200
-1,094.5610
3,465.1990
Investing Cash Flow
-595.1720
-797.2970
-1,906.7500
-1,016.2320
-2,025.6380
Financing Cash Flow
-1,054.5600
27.0040
-1,084.0180
229.2050
2,062.2020
End Cash Position
7,158.1330
12,112.7600
12,963.3390
11,606.4870
13,488.0750
Capital Expenditure
-595.1720
-797.2970
-1,906.7500
-1,016.2320
-2,025.6380
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
0
1,540.5300
1,072.1020
Repayment of Debt
-634.9430
-1,417.9780
-522.4890
-301.3220
-2,454.0300
Repurchase of Capital Stock
-778.8670
-1,730.5860
-925.2790
-1,115.2630
0
Free Cash Flow
-3,888.2090
-877.5840
2,440.8700
-2,110.7930
1,439.5610
9/30/2022 - 8/13/1996
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