Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
558.8480
-897.1810
-1,621.2800
-1,983.2470
-8,865.2030
Investing Cash Flow
-9,484.9320
-6,687.6840
-209.6640
-25
-370.4450
Financing Cash Flow
7,376.0560
7,026.4820
2,424.4760
1,768.1060
1,603.7070
End Cash Position
1,213.3820
851.7640
1,410.1470
816.6150
1,056.7560
Capital Expenditure
-8,949.3220
-6,502.0740
-234.7180
-75
-360
Issuance of Capital Stock
3,050
3,238
2,024.2500
1,775.1000
1,514.5000
Issuance of Debt
--
1,000
0
--
--
Repayment of Debt
-55.6800
-25.6480
0
0
-60
Free Cash Flow
-8,390.4740
-7,399.2550
-1,855.9980
-2,058.2470
-9,225.2030
3/31/2023 - 1/8/2021
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