| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,100.7240 | -1,100.7240 | -1,460.8940 | -793.9530 | -1,139.4350 |
| Cash Flow from Investing Activities
|
-4,607.0190 | -4,607.0190 | -817.6570 | -722.0170 | -1,740.3540 |
| Cash Flow from Financing Activities
|
9,048.0180 | 9,048.0180 | 2,699.5750 | 1,442.3120 | 848.0770 |
| Cash and Cash Equivalents, End of Period
|
4,181.6110 | 4,181.6110 | 841.3360 | 420.3120 | 493.9700 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-5,734.6130 | -5,734.6130 | -1,966.0060 | -1,760.4880 | -2,917.0290 |
|
Capital Expenditure, Calculated
|
4,579.1770 | 4,579.1770 | 796.2990 | 722.0170 | 1,740.3540 |
|
Issuance of Capital Stock
|
8,649.9650 | 8,649.9650 | 2,430.6000 | 1,041.1820 | 850 |
|
Repurchase of Capital Stock
|
-165.9070 | -165.9070 | -81.0600 | -6.4820 | -1.9230 |
3/31/2023 - 8/6/2019
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