Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-3,569.5100
-3,569.5100
-4,012.9010
-4,755.1650
-5,061.6020
Investing Cash Flow
-7.8430
-7.8430
-69.7640
-12.6210
-31.7220
Financing Cash Flow
1,266.1520
1,266.1520
6,112.0580
5,087.4560
5,264.3820
End Cash Position
321.9650
321.9650
2,575.2250
597.1600
276.1500
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
22.4280
0
Capital Expenditure
-7.8430
-7.8430
--
-12.6210
-31.7220
Issuance of Debt
0
0
7,449.8770
9,750.0980
5,465.6580
Repayment of Debt
-409.1860
-409.1860
-1,065.8460
-4,662.6420
-1.2760
Free Cash Flow
-3,577.3530
-3,577.3530
-4,012.9010
-4,767.7860
-5,093.3240
3/31/2023 - 7/17/2026
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