Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-6,802.8990
-6,755.8060
-3,532.7240
-5,145.9640
-3,125.8940
Investing Cash Flow
--
--
--
--
0
Financing Cash Flow
12,133.7830
15,107.7820
1,680.4650
5,543.7520
4,446.3620
End Cash Position
8,599.6180
10,179.8180
1,827.8420
3,680.1010
3,282.3130
Issuance of Capital Stock
12,296.2520
15,596.2520
0
3,000
2,358
Free Cash Flow
-6,802.8990
-6,755.8060
-3,532.7240
-5,145.9640
-3,125.8940
3/31/2023 - 10/18/2021
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