Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-5,081.3810
-5,629.5980
-3,988.8610
-4,858.7730
-5,032.2180
Investing Cash Flow
-4,220.7760
-796.4410
548.4270
-8,595.4950
-2,790.2000
Financing Cash Flow
8,779.1070
5,931.0350
2,295.9700
15,086.9390
5,281.5170
End Cash Position
441.8090
453.6850
948.6890
2,093.1540
460.4830
Capital Expenditure
-1,640.4640
-1,071.4410
-3,451.5730
-4,595.4950
-2,790.2000
Issuance of Capital Stock
--
--
0
5,552.2680
4,591.9890
Issuance of Debt
--
--
817.5720
2,012.6340
625
Repayment of Debt
-607.8770
-412.8620
-345.5260
-195.4240
-60.9520
Free Cash Flow
-6,721.8450
-6,701.0390
-7,440.4340
-9,454.2680
-7,822.4180
9/30/2022 - 1/15/2014
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