Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-536.9880
-536.9880
-192.8120
-435.1100
-451.0190
Investing Cash Flow
-584.7420
-584.7420
-305.7880
-495.9530
-1,025.5120
Financing Cash Flow
1,840.3060
1,840.3060
565.1110
630.4000
0
End Cash Position
805.5830
805.5830
87.0070
20.4960
321.1590
Capital Expenditure
-584.7420
-584.7420
-305.7880
-495.9530
-1,025.5120
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
80
80
0
--
0
Repayment of Debt
-80
-80
0
--
0
Free Cash Flow
-1,121.7300
-1,121.7300
-498.6000
-931.0630
-1,476.5310
3/31/2023 - 10/3/2018
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