Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-7,595.7080
-7,595.7080
-12,829.3500
-10,353.9910
-6,919.8080
Investing Cash Flow
0
0
-66.3520
-80.7970
-855.4680
Financing Cash Flow
13,306.9520
13,306.9520
7,982.7410
5,864.8120
8,110.7500
End Cash Position
8,821.9990
8,821.9990
3,110.7550
8,023.7160
12,593.6920
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
186.5950
186.5950
140
140
0
Capital Expenditure
--
--
-66.3520
-80.7970
-855.4680
Issuance of Capital Stock
16,584.3510
16,584.3510
5,193.2620
5,472.7910
8,280
Issuance of Debt
656
656
3,764.1290
0
0
Repayment of Debt
-3,419.3320
-3,419.3320
-982.4500
0
-179.1030
Repurchase of Capital Stock
-514.0670
-514.0670
0
--
--
Free Cash Flow
-7,595.7080
-7,595.7080
-12,895.7020
-10,434.7880
-7,775.2760
9/30/2022 - 4/18/2006
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