Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-678.4990
-566.2130
-427.1350
-420.8420
-474.3880
Investing Cash Flow
-268.6410
-500.2240
-287
-81.5270
-561.4050
Financing Cash Flow
927.1760
385.1760
1,331.0350
542
570
End Cash Position
73.5380
70.7970
775.7470
121.8140
59.4140
Capital Expenditure
-269.5590
-500.4790
-287.2170
-239.4380
-561.5380
Issuance of Capital Stock
477.1760
385.1760
1,331.0350
542
570
Free Cash Flow
-948.0580
-1,066.6920
-714.3520
-660.2800
-1,035.9260
9/30/2022 - 12/30/2020
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