Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-458.7220
-557.4380
-650.8200
-1,722.3070
-1,955.9550
Investing Cash Flow
-239.9960
-291.8770
-251.6440
-8,197.8380
-1,710.4270
Financing Cash Flow
295.6730
868.2400
875.7890
432.0290
10,617.2350
End Cash Position
146.4390
266.2730
255.4310
292.5380
9,816.9560
Capital Expenditure
--
--
--
-284.7350
-275.8810
Issuance of Capital Stock
363.6100
958.9250
977.7490
477.5000
10,874.6840
Issuance of Debt
60
180
0
--
0
Repayment of Debt
62.5630
-56.4200
-55.4100
-45.4710
0
Free Cash Flow
-458.7220
-557.4380
-650.8200
-2,007.0420
-2,231.8360
9/30/2022 - 7/8/2022
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