Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-445.5940
-41.8090
-85.7070
-86.0530
-485.7560
Investing Cash Flow
--
--
--
0
205
Financing Cash Flow
898.5140
0
0
0
--
End Cash Position
520.7990
67.8790
109.6880
195.3950
281.4480
Issuance of Capital Stock
939.3990
0
0
0
--
Issuance of Debt
100
0
0
0
--
Repayment of Debt
-140.8850
0
0
0
--
Free Cash Flow
-445.5940
-41.8090
-85.7070
-86.0530
-485.7560
3/31/2022 - 9/5/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade