Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
12,918.35
14,021.80
-14,471.22
17,758.44
-6,031.45
Investing Cash Flow
9,327.94
1,281.11
-9,361.67
-1,280.19
-6,542.86
Financing Cash Flow
--
990.79
0
4,389.99
22,500.87
End Cash Position
45,288.34
31,705.42
15,174.94
38,697.09
17,845.89
Income Tax Paid Supplemental Data
0
0
0.71
0
25.65
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
-899.50
-3.23
-6.06
-86.44
Issuance of Capital Stock
--
--
0
4,389.99
22,650.87
Issuance of Debt
--
685.05
0
--
--
Free Cash Flow
12,015.73
13,122.30
-14,474.46
17,752.38
-6,117.89
3/31/2023 - 6/1/2022
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