Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-211.5610
-113.9460
-30.0720
-66.8480
-113.7570
Investing Cash Flow
--
--
--
0
0
Financing Cash Flow
296.4900
146.4900
94.4460
121.8400
105.5520
End Cash Position
85.2440
154.3530
121.8090
57.4350
2.4430
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
0
0
0
0
Issuance of Capital Stock
450
300
201
209.9200
0
Free Cash Flow
-211.5610
-113.9460
-30.0720
-66.8480
-113.7570
9/30/2022 - 10/13/2000
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