Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-4,075.4120
-5,268.3100
-3,868.7150
-6.2990
-0.2330
Investing Cash Flow
--
0
99.0630
--
--
Financing Cash Flow
3,246.5370
4,932.4890
4,433.5440
80
18.7500
End Cash Position
114.3850
775.9270
1,111.7480
92.2180
18.5170
Issuance of Capital Stock
--
3,615.4990
4,179.8370
80
18.7500
Repayment of Debt
--
0
-5.4430
--
--
Free Cash Flow
-4,075.4120
-5,268.3100
-3,868.7150
-6.2990
-0.2330
4/30/2023 - 12/31/2024
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