Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
713.5910
-873.6530
-1,079.0140
-10,014.0290
-18,893.7010
Investing Cash Flow
-39.5350
-39.2910
3,597.0680
-353.3630
-5,530.2760
Financing Cash Flow
-1,204.2340
333.4610
-1,366.4380
8,036.5970
5,072.9280
End Cash Position
-414.4650
68.2780
73.9370
159.1570
1,290.3820
Capital Expenditure
--
-43.3780
--
-353.3630
-1,821.7510
Issuance of Capital Stock
--
--
0
0
5,170.0350
Issuance of Debt
--
1,079.8370
0
8,410.1480
770
Repayment of Debt
-1,125.9860
-746.3760
-1,366.4380
-901.5510
-252.6570
Free Cash Flow
669.9690
-917.0310
-1,079.0140
-10,367.3920
-20,715.4520
3/31/2022 - 10/16/2020
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