| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-445.2490 | -383.5910 | -751.5360 | -173.9170 | -606.9210 |
| Cash Flow from Investing Activities
|
-- | -- | -- | -- | 25 |
| Cash Flow from Financing Activities
|
443.7260 | 452.4300 | 631.2150 | 243.7500 | -94.0360 |
| Cash and Cash Equivalents, End of Period
|
0.2390 | 69.5550 | 0.7160 | 121.0370 | 51.2040 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
253.3830 | -- | -395.7090 | -337.7140 | 2,696.2247 |
|
Issuance of Capital Stock
|
300 | -- | 563.7220 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | -- | 1.00 | 1.00 |
9/30/2022 - 10/6/2014
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