Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-15,456.9740
-15,456.9740
14,098.0520
-13,540.0580
4,453.9130
Investing Cash Flow
-1,640.5340
-1,640.5340
-3,245.9660
-112.1630
-2,250
Financing Cash Flow
0.0900
0.0900
25,181.7850
4,788.1720
-8,071.7600
End Cash Position
35,244.6990
35,244.6990
52,338.1320
16,400.1230
25,185.6300
Income Tax Paid Supplemental Data
--
--
4,038.5680
5,444.2870
4,044.2640
Interest Paid Supplemental Data
148.8780
148.8780
19.6320
38.3400
43.6000
Capital Expenditure
-1,640.5340
-1,640.5340
-3,245.9660
-775.1200
-2,298
Issuance of Capital Stock
0.0900
0.0900
25,181.7850
4,961.3200
0
Repayment of Debt
--
--
--
0
0
Free Cash Flow
-17,097.5080
-17,097.5080
10,852.0860
-14,315.1780
2,155.9130
9/30/2022 - 1/24/2024
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