Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-6,083.7310
-6,083.7310
-939.3830
-136.7900
0
Investing Cash Flow
-5,079.7870
-5,079.7870
-207.6750
-1.7990
-6.0420
Financing Cash Flow
15,194.7690
15,194.7690
1,739.4000
850
6.0420
End Cash Position
5,337.0090
5,337.0090
1,305.7580
713.4160
0
Capital Expenditure
-4,175.6260
-4,175.6260
-207.6750
-1.7990
-6.0420
Issuance of Capital Stock
15,715.8660
15,715.8660
1,739.4000
850
6.0420
Free Cash Flow
-10,259.3570
-10,259.3570
-1,147.0580
-138.5890
-6.0420
3/31/2023 - 8/26/2026
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