| TTM
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-6,065.6670 | -4,883.9040 | -6,505.4230 | -2,802.8590 |
| Cash Flow from Investing Activities
|
-83.4770 | -37.0020 | -285.8710 | -466.2460 |
| Cash Flow from Financing Activities
|
6,800.8300 | 5,597.3080 | 5,648.8370 | 5,069.9810 |
| Cash and Cash Equivalents, End of Period
|
1,117.5640 | 1,565.1170 | 823.2230 | 1,963.0870 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-5,152.8650 | -4,771.8020 | -5,876.3020 | -3,093.9820 |
|
Capital Expenditure, Calculated
|
88.4600 | 40.7390 | 296.9970 | 698.7700 |
|
Issuance of Capital Stock
|
3,250.2370 | 1,365.3480 | 0 | 5,155.5440 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 |
9/30/2022 - 8/17/2023
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