Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-404.10
-404.10
-426.58
-413.32
-519.78
Investing Cash Flow
-11.33
-11.33
-55.02
-214.75
-72.37
Financing Cash Flow
0
0
425.71
738.61
972.01
End Cash Position
171.47
171.47
586.90
642.78
532.73
Capital Expenditure
-11.33
-11.33
-55.02
-214.75
-72.37
Issuance of Capital Stock
0
0
425.71
467.45
972.01
Issuance of Debt
--
--
0
271.16
0
Free Cash Flow
-415.43
-415.43
-481.59
-628.07
-592.15
3/31/2023 - 10/27/2022
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