Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-1,737.2680
-1,228.3040
-1,533.5180
-8,920.5290
-13,636.1780
Investing Cash Flow
--
--
0
-165.4780
-12.3530
Financing Cash Flow
1,998.4000
2,078.7000
1,457.5500
8,778.6640
11,582.7040
End Cash Position
515.8920
861.9030
11.5070
87.4750
394.8160
Capital Expenditure
--
--
--
-165.4780
-12.3530
Issuance of Capital Stock
1,870
1,560
0
4,032.7200
6,062.0990
Issuance of Debt
--
0
496.8000
2,459.8960
0
Free Cash Flow
-1,737.2680
-1,228.3040
-1,533.5180
-9,086.0070
-13,648.5310
3/31/2023 - 11/19/2020
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