| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
161.6610 | -718.9550 | -2,380.1770 | -6,693.9120 | -13,547.9350 |
| Cash Flow from Investing Activities
|
-- | -- | -- | -- | 0 |
| Cash Flow from Financing Activities
|
-68.9040 | 557.7360 | 1,929.2590 | 6,741.6850 | 2,001.6030 |
| Cash and Cash Equivalents, End of Period
|
466.5030 | 149.7890 | 365.1450 | 786.0600 | 570.4600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,397.8590 | 3,154.9720 | 1,859.4480 | -5,184.8860 | -13,274.0810 |
|
Capital Expenditure, Calculated
|
-- | -- | -- | -- | 0 |
|
Issuance of Capital Stock
|
0 | 0 | 1,857.7590 | 2,944.2850 | 0 |
|
Repurchase of Capital Stock
|
-200 | -200 | 0 | 0 | -895.5560 |
3/31/2023 - 2/19/2016
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