Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-6,371.1730
-4,684.5170
-1,635.3940
-3,883.1680
1,168.9280
Investing Cash Flow
857.9130
-9,251.1600
-365.4300
1,826.5310
743.7280
Financing Cash Flow
5,665.7310
12,558.3300
2,876.0250
-398.3870
45.7450
End Cash Position
480.5520
734.7110
2,000.7320
1,107.4800
3,686.3910
Income Tax Paid Supplemental Data
123.9400
111.9980
2.0500
150.1240
33.2910
Interest Paid Supplemental Data
-11.9880
18.2710
48.6070
65.9010
57.7760
Capital Expenditure
--
-171.1100
--
-12.1370
-481.3910
Issuance of Capital Stock
3,312.4300
1,812.4300
5,356.4170
1,430.6120
0
Issuance of Debt
2,700.1420
11,290.5100
4,164.4680
1,238.5920
1,328.2520
Repayment of Debt
-346.8410
-544.6100
-6,020.5730
-2,026.1440
-1,282.5070
Free Cash Flow
-6,542.2830
-4,855.6270
-1,635.3940
-3,895.3050
687.5370
9/30/2022 - 12/19/2023
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