Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
Operating Cash Flow
-668.2100
-958.7100
-3,039.4040
-924.1450
Investing Cash Flow
4,769.2660
5.5140
-464.9490
2,163.7760
Financing Cash Flow
-4,355.1450
740.3600
130
2,532.5880
End Cash Position
131.5730
185.0300
397.8660
3,772.2190
Capital Expenditure
--
--
-20.4110
--
Issuance of Capital Stock
-4,184.2180
791.2000
130
3,088.2400
Free Cash Flow
4,445.5420
-958.7100
-3,059.8150
-924.1450
9/30/2023 - 10/3/2023
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