| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-146,288 | -146,288 | -39,071 | -379,125 | -24,376 |
| Cash Flow from Investing Activities
|
-44 | -44 | 0 | 5,520 | -2,900 |
| Cash Flow from Financing Activities
|
311,369 | 311,369 | 59,291 | 375,112 | 26,992 |
| Cash and Cash Equivalents, End of Period
|
262,115 | 262,115 | 109,213 | 77,175 | 72,434 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-43,312 | -43,312 | -21,770.35 | -14,661.32 | -11,264.56 |
|
Capital Expenditure, Calculated
|
44 | 44 | 0 | 971 | 2,900 |
|
Issuance of Capital Stock
|
322,379 | 322,379 | 47,374 | 350,001 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
3/31/2023 - 4/6/2021
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