Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-9,151.5330
-1,819.9880
-799.4470
3,062.3160
-2,551.7530
Investing Cash Flow
-64.5730
-162.7790
65.3680
-326.4940
-588.9680
Financing Cash Flow
11,837.5270
1,558.0880
138.1300
-1,881.7880
2,050.2970
End Cash Position
4,082.6220
798.9580
1,227.4290
1,912.4050
1,148.7280
Interest Paid Supplemental Data
153.3780
197.9540
125.3030
141.1700
125.1820
Capital Expenditure
-64.5730
-144.3660
-4.3950
-326.4940
-588.9680
Issuance of Capital Stock
12,188.1370
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Issuance of Debt
2,534.5290
4,710.1700
2,778.9120
2,583.3380
4,503.8240
Repayment of Debt
-2,885.1390
-3,152.0820
-2,640.7820
-4,375.3610
-2,181.3650
Free Cash Flow
-9,216.1060
-1,964.3540
-803.8420
2,735.8220
-3,140.7210
3/31/2022 - 4/8/2025
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