Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-4,319.7700
-3,803.7520
-1,752.9730
-4,035.9490
-5,313.8810
Investing Cash Flow
--
0
15.4350
7.2440
0
Financing Cash Flow
1,426.9330
5,861.5860
1,031.8840
5,499.9290
1,932.5950
End Cash Position
2,617.2610
3,139.4820
1,081.6480
1,787.3020
316.0780
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
49.6920
0
0
0
Capital Expenditure
--
--
--
-17.2650
--
Issuance of Capital Stock
1,762.7630
5,998.2250
791.5500
1,448.9730
1,932.5950
Issuance of Debt
--
0
255.5410
4,053.6370
0
Repayment of Debt
-86.1380
-86.9470
-15.2070
-2.6810
0
Free Cash Flow
-4,319.7700
-3,803.7520
-1,752.9730
-4,053.2140
-5,313.8810
3/31/2023 - 8/22/2011
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