Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-1,400.0310
-1,400.0310
-2,669.4560
-13,105.9780
-20,705.4960
Investing Cash Flow
-3,863.5500
-3,863.5500
-27,046.3410
11,698.3790
89.3220
Financing Cash Flow
15,603.3870
15,603.3870
29,006.2490
0
3,145.5240
End Cash Position
10,297.6990
10,297.6990
261.3550
944.2420
3,355.4870
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
558.6560
558.6560
0
0
0
Capital Expenditure
--
--
--
--
-45.8190
Issuance of Capital Stock
19,862.0970
19,862.0970
27,000
0
3,000
Issuance of Debt
949.9460
949.9460
158.0910
0
0
Repayment of Debt
-3,317.3670
-3,317.3670
0
0
-2,342.9430
Free Cash Flow
-1,400.0310
-1,400.0310
-2,669.4560
-13,105.9780
-20,705.4960
3/31/2023 - 10/25/2019
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