Breakdown
TTM
3/31/2026
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,423.8890
-1,423.8890
-1,049.7200
-1,495.3900
-901.2210
Investing Cash Flow
-1,719.5890
-1,719.5890
-342.9300
-1,718.0920
2,096.7310
Financing Cash Flow
1,610
1,610
0
-0.0010
2,060.5290
End Cash Position
185.4820
185.4820
42.8600
1,435.5110
4,648.9940
Capital Expenditure
-1,715.1810
-1,715.1810
-402.2100
-1,229.8860
-1,559.8230
Issuance of Capital Stock
1,610
1,610
0
0
2,060.5290
Repayment of Debt
--
--
0
-0.0010
0
Free Cash Flow
-3,139.0700
-3,139.0700
-1,451.9300
-2,725.2760
-2,461.0440
3/31/2022 - 9/28/2011
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