Breakdown
TTM
3/31/2025
3/31/2024
Operating Cash Flow
-1,394.8080
-250.1300
-6.4700
Investing Cash Flow
-231.9150
0
0
Financing Cash Flow
1,633.8280
250
0
End Cash Position
32.7670
0.5720
0.7020
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
0
0
Issuance of Debt
2,441
250
0
Free Cash Flow
-1,394.8080
-250.1300
-6.4700
3/31/2024 - 1/7/2013
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