Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-10,743.7370
-11,002.8680
-856.7290
-1,133.0090
0.2110
Investing Cash Flow
-22,696.7660
-73,196.0740
1,505.4620
-14,769.1670
18,836.0590
Financing Cash Flow
32,142.8970
84,176.2930
-767.9610
-707.7650
-1,175.8060
End Cash Position
1,866.7320
1,785.4030
1,808.0520
1,927.2800
18,537.2210
Capital Expenditure
-338.5850
-7,753.1920
--
-8,120.3830
-1,791.8200
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
57,200
0
--
--
Repurchase of Capital Stock
--
0
-938.9240
-707.7650
0
Free Cash Flow
-11,082.3220
-18,756.0600
-856.7290
-1,133.0090
-1,791.6090
9/30/2022 - 1/8/2021
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