Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
8/31/2022
Operating Cash Flow
-449.5550
-2,213.2210
-2,346.5520
-5,341.3740
-4,574.1860
Investing Cash Flow
-44.4220
-44.4220
-47.2480
-36.4370
-240.0710
Financing Cash Flow
3,215.1460
4,048.9970
775.4120
5,191.8920
8,584.8510
End Cash Position
3,814.7020
2,671.3360
862.4990
2,497.0630
6,793.7820
Income Tax Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
--
-44.4220
-85.2730
-188.5370
-157.8110
Issuance of Capital Stock
3,323.5100
4,162.5550
994.5100
4,919.4360
3,348.2540
Repayment of Debt
-108.3640
-113.5580
-219.0980
-309.9550
-178.0760
Free Cash Flow
-493.9770
-2,257.6430
-2,431.8250
-5,529.9110
-4,731.9970
8/31/2022 - 11/16/2022
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