Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-1,112.5450
-1,931.4780
-555.5280
-592.7810
-1,051.7120
Investing Cash Flow
-1,725.6710
-1,702.0510
-1,178.4030
-546.0800
740.7660
Financing Cash Flow
5,578.0580
1,469
0
0
720.4750
End Cash Position
6,897.3870
3,429.8610
5,502.5070
7,230.8900
6,923.1800
Capital Expenditure
--
-834.8990
-1,992.9580
-1,536.9330
-1,030.2050
Issuance of Capital Stock
--
--
0
0
720.4750
Free Cash Flow
-3,077.0850
-2,766.3770
-2,548.4860
-2,129.7140
-2,081.9170
9/30/2022 - 11/29/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade