Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
-8,733.5040
-8,733.5040
-6,885.9240
-5,127.1820
-5,289.6880
Investing Cash Flow
-96.2170
-96.2170
-2.0720
-2.2260
-58.4250
Financing Cash Flow
25,937.1160
25,937.1160
14,319.9330
-772.9810
-84.2170
End Cash Position
27,854.0320
27,854.0320
10,863.2780
3,385.3100
9,256.6770
Capital Expenditure
-33.3010
-33.3010
-2.0720
-2.2260
-17.6310
Issuance of Capital Stock
27,884.7650
27,884.7650
17,280.9090
0.2410
21.2330
Issuance of Debt
--
--
--
1,467
--
Repayment of Debt
--
--
--
-2,100
--
Repurchase of Capital Stock
-1,858.6340
-1,858.6340
-1,330.2430
--
--
Free Cash Flow
-8,766.8050
-8,766.8050
-6,887.9960
-5,129.4080
-5,307.3190
3/31/2023 - 1/8/2021
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