Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-169.8060
-603.6030
816.0010
-411.4730
-1,569.1590
Investing Cash Flow
-649.5180
-296.8520
-205.8110
90.7310
-21,168.1530
Financing Cash Flow
1,246.1150
1,154.2550
-1,102.1410
521.7040
21,845.8380
End Cash Position
763.5420
574.2670
324.9530
816.1860
562.7110
Income Tax Paid Supplemental Data
3.3440
4.1060
4.6490
11.6050
21.4420
Interest Paid Supplemental Data
39.1590
41.0170
52.6170
25.5620
0
Capital Expenditure
-103.7980
-180.8940
-197.5920
-135.4310
--
Issuance of Capital Stock
--
0
646.8000
0
22,721.9930
Issuance of Debt
1,794.9520
1,359.1870
1,185.5980
3,630.6800
18,337.3730
Repayment of Debt
-1,651.7070
-1,336.6510
-1,685.6070
-5,041.7170
-4,463.5280
Free Cash Flow
-273.6040
-784.4970
618.4090
-546.9040
-1,569.1590
3/31/2023 - 3/6/2018
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