Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-940.2980
-725.6810
-438.4240
-623.3080
-646.1550
Investing Cash Flow
-2,202.9740
-1,637.0510
-1,387.8320
-2,250.7630
-557.6590
Financing Cash Flow
7,651.4800
3,099.9470
200
2,167.8030
3,660.4800
End Cash Position
6,585.3480
861.3510
124.1360
1,750.3920
2,456.6600
Capital Expenditure
--
-72.4920
-1,523.8320
-308.8550
-181.5560
Issuance of Capital Stock
7,000
2,088.9040
0
2,318.1800
3,900
Issuance of Debt
--
--
200
0
--
Free Cash Flow
-1,212.7900
-798.1730
-438.4240
-932.1630
-827.7110
3/31/2023 - 12/12/2023
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