Breakdown
TTM
3/31/2026
3/31/2025
Operating Cash Flow
-58.41
-58.41
-8.81
Investing Cash Flow
-662.20
-662.20
-2,948.07
Financing Cash Flow
720.62
720.62
2,957.23
End Cash Position
0.39
0.39
0.37
Issuance of Debt
720.62
720.62
2,957.23
Free Cash Flow
-58.41
-58.41
-8.81
3/31/2025 - 6/24/2026
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