| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-250.6420 | -250.6420 | -2,247.6050 | -3,356.3870 | 1,120.6120 |
| Cash Flow from Investing Activities
|
0 | -- | 0 | -5.6710 | -15.3660 |
| Cash Flow from Financing Activities
|
32.6530 | 32.6530 | 374.8990 | 3,406.7530 | 215.0700 |
| Cash and Cash Equivalents, End of Period
|
140.0380 | 140.0380 | 358.5100 | 2,231.6520 | 2,187.4990 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,646.9037 | -1,646.9037 | -1,681.9394 | -1,752.0742 | -1,611.9033 |
|
Capital Expenditure, Calculated
|
0 | -- | 0 | 6.1220 | 15.3660 |
|
Issuance of Capital Stock
|
695.2820 | 695.2820 | 776.0080 | 1,560.5350 | 626.9590 |
|
Repurchase of Capital Stock
|
-93.9910 | -93.9910 | -48.5520 | -155.0790 | 0 |
3/31/2023 - 8/23/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade