Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
8/31/2023
Operating Cash Flow
-1,475.4970
-1,485.7700
-2,831.1410
-1,200.5420
-1,336.7030
Investing Cash Flow
--
0
1,964.4560
0
3,229.0340
Financing Cash Flow
1,478.7050
1,075.7100
1,206.6250
1,251.5290
-110.3810
End Cash Position
65.4170
23.7410
433.8010
93.8610
2,813.6120
Issuance of Capital Stock
1,615
1,191.1870
1,394.2630
323.8090
--
Issuance of Debt
266.5000
110
162.1800
720.8200
--
Repayment of Debt
-246.2950
-41.6400
-41.6400
-7.1000
-110.3810
Free Cash Flow
-1,475.4970
-1,485.7700
-2,831.1410
-1,200.5420
-1,336.7030
8/31/2023 - 4/21/2021
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