Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-483.7410
-483.7410
-359.2340
-906.6820
-2,686.0540
Investing Cash Flow
25
25
0
--
--
Financing Cash Flow
39
39
1,380.6220
0
3,556.5790
End Cash Position
690.0630
690.0630
1,109.8030
88.4150
995.0970
Issuance of Capital Stock
0
0
1,352.7840
0
3,556.5790
Free Cash Flow
-483.7410
-483.7410
-359.2340
-906.6820
-2,686.0540
3/31/2023 - 10/27/2014
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