Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-2,237.6020
-1,363.5250
-1,729.0820
-1,931.9790
-2,737.0940
Investing Cash Flow
--
--
--
--
0
Financing Cash Flow
1,752
32.5590
2,396.8880
804.1250
2,549.3270
End Cash Position
2,198.0530
1,532.4160
2,863.3820
2,195.5770
3,323.4310
Issuance of Capital Stock
--
0
2,476.3190
841.9290
1,925.8270
Free Cash Flow
-2,237.6020
-1,363.5250
-1,729.0820
-1,931.9790
-2,737.0940
3/31/2023 - 2/2/2011
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