Breakdown
TTM
7/31/2025
3/31/2025
7/31/2024
3/31/2024
Operating Cash Flow
-7,486.4400
-2,973.8970
-37.8770
-1,310.9640
-85.7310
Investing Cash Flow
-561.4910
-499.9840
--
-144.6340
--
Financing Cash Flow
5,134.0040
4,677.2120
--
1,822.2380
--
End Cash Position
1,464.9870
1,603.8110
76.7980
400.4800
114.6750
Income Tax Paid Supplemental Data
--
--
--
0
--
Interest Paid Supplemental Data
--
--
--
0
--
Capital Expenditure
-419.5750
-506.6210
--
-144.6340
--
Issuance of Capital Stock
5,620.9600
4,634.2260
--
1,822.2380
--
Issuance of Debt
0
300
--
0
--
Repayment of Debt
-353.1070
-322.0140
--
0
--
Free Cash Flow
-7,906.0150
-3,480.5180
-37.8770
-1,455.5980
-85.7310
3/31/2024 - 6/10/2025
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