Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-6,714.9550
-3,961.3530
77.5740
-1,721.0920
-6,561.7280
Investing Cash Flow
-6,933.7020
-2,743.4710
-512.2180
-2,111.6980
-1,247.6220
Financing Cash Flow
23,242.8830
12,756.6880
410
711.1000
9,958.6950
End Cash Position
14,980.0340
6,061.5990
9.7350
34.3790
3,156.0690
Capital Expenditure
-6,933.7020
-2,693.4730
-540.9680
-2,209.7610
-1,247.6220
Issuance of Capital Stock
18,329.0050
12,748.4510
0
0
10,335.4420
Issuance of Debt
--
--
410
0
--
Repayment of Debt
--
-410
--
--
--
Free Cash Flow
-13,648.6570
-6,654.8260
-463.3940
-3,930.8530
-7,809.3500
9/30/2022 - 5/24/2022
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