Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,781.6860
-583.5680
-5,243.4890
-4,498.9600
-7,138.6460
Investing Cash Flow
--
-98.2580
-106.2650
-3,093.4490
-3,065.6320
Financing Cash Flow
4,433.4420
683.4060
3,530.1870
7,255.6310
7,158.3090
End Cash Position
2,575.5750
56.6180
55.0380
1,874.6050
2,211.3830
Capital Expenditure
--
--
-106.2650
-3,093.4490
-2,815.6320
Issuance of Capital Stock
3,612.5000
0
3,810.7760
5,848.7700
6,296.5590
Issuance of Debt
979.4500
834.3310
0
1,211.4730
60
Repayment of Debt
-158.5080
-150.9250
-280.5890
-123.9550
-76.1510
Free Cash Flow
-1,781.6860
-583.5680
-5,349.7540
-7,592.4090
-9,954.2780
9/30/2022 - 1/20/2005
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