Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
12/31/2021
Operating Cash Flow
-6,690.3250
-5,420.4970
-4,066.4840
-1,713.0480
-26,127.6450
Investing Cash Flow
11,138.5220
9,660.8530
2,303.4780
1,159.4980
1,907.3970
Financing Cash Flow
2,720.6700
-489.5030
-286.6950
-324.9360
31,995.0510
Cash Flow from Discontinued Operation
--
--
-588.3590
-1,468.4530
--
End Cash Position
5,195.4030
5,191.7860
1,440.9330
3,490.6340
9,741.8100
Interest Paid Supplemental Data
--
27.3230
59.7490
--
--
Capital Expenditure
--
--
--
-200.5320
-1,598
Issuance of Capital Stock
--
--
--
0
31,319.2080
Repayment of Debt
-1,662.2960
-760.2730
-286.6950
-350
--
Free Cash Flow
-6,690.3250
-5,420.4970
-4,066.4840
-1,913.5800
-27,725.6450
12/31/2021 - 4/30/2021
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