Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-3,126.3160
-3,287.3210
-3,145.0440
-862.6710
-253.5310
Investing Cash Flow
-111.2270
-500
-688.2940
247.2480
-1,000
Financing Cash Flow
2,953.7960
3,613.6820
4,858.3410
472
1,447.5250
End Cash Position
1,336.2140
901.9360
1,075.5750
50.5720
193.9950
Issuance of Capital Stock
2,901.7610
3,555.9060
4,980.3410
350
1,430.7990
Issuance of Debt
0
1,050
50
50
17.4140
Repayment of Debt
0
-1,010.2590
-100
0
-0.6880
Free Cash Flow
-3,137.5430
-3,287.3210
-3,145.0440
-862.6710
-253.5310
9/30/2022 - 9/6/2022
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