Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-1,100.7240
-1,100.7240
-1,460.8940
-793.9530
-1,139.4350
Investing Cash Flow
-4,607.0190
-4,607.0190
-817.6570
-722.0170
-1,740.3540
Financing Cash Flow
9,048.0180
9,048.0180
2,699.5750
1,442.3120
848.0770
End Cash Position
4,181.6110
4,181.6110
841.3360
420.3120
493.9700
Capital Expenditure
-34.0070
-34.0070
--
--
--
Issuance of Capital Stock
8,649.9650
8,649.9650
2,430.6000
1,041.1820
850
Repurchase of Capital Stock
-8
-8
0
--
--
Free Cash Flow
-1,134.7310
-1,134.7310
-1,460.8940
-793.9530
-1,139.4350
3/31/2023 - 8/6/2019
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