| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,884.8070 | -1,884.8070 | 2,134.5650 | 3,138.7680 | 2,174.5920 |
| Cash Flow from Investing Activities
|
-2,632.8840 | -2,632.8840 | -581.8390 | -253.6140 | -9.9810 |
| Cash Flow from Financing Activities
|
7,998.7510 | 7,998.7510 | -1,685.3770 | -3,011.2770 | -1,919.8310 |
| Cash and Cash Equivalents, End of Period
|
3,583.7570 | 3,583.7570 | 102.6970 | 235.3480 | 361.4710 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
265.8680 | 265.8680 | 608.6799 | 1,679.3966 | 1,092.2301 |
|
Capital Expenditure, Calculated
|
36.1670 | 36.1670 | 16.7100 | 22.9720 | 9.9810 |
|
Issuance of Capital Stock
|
8,014.9810 | 8,014.9810 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.78 | 0.78 | 0.82 | 0.98 | 0.99 |
3/31/2023 - 6/25/2025
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