Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-9,258.9330
-6,169.1900
-1,225
-1,142.2540
-3,014.8470
Investing Cash Flow
--
--
--
--
0
Financing Cash Flow
20,334.6470
8,484.3230
2,468.7680
30.5930
3,274.0200
End Cash Position
13,704.9030
3,612.7690
1,297.6360
53.8680
1,165.5290
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Issuance of Capital Stock
21,265.1180
7,250.0280
2,366.6000
0
3,400
Free Cash Flow
-9,258.9330
-6,169.1900
-1,225
-1,142.2540
-3,014.8470
3/31/2023 - 1/27/2022
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