Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-1,018.3070
-1,018.3070
-668.9140
-180.0090
-1,953.2800
Investing Cash Flow
-108.7340
-108.7340
0
--
0
Financing Cash Flow
946.2060
946.2060
907.3030
-0.6570
1,253.2650
End Cash Position
59.5570
59.5570
240.3920
2.0030
183.4560
Capital Expenditure
-326.6420
-326.6420
--
--
--
Issuance of Capital Stock
1,320
1,320
1,175
0
--
Issuance of Debt
--
--
0
102.7680
1,285.4000
Repayment of Debt
-925
-925
-250.2690
-103.4250
0
Free Cash Flow
-1,344.9490
-1,344.9490
-668.9140
-180.0090
-1,953.2800
3/31/2023 - 8/8/1996
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