| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,292.7620 | -1,292.7620 | -2,819.2370 | 2,394.2120 | 839.9540 |
| Cash Flow from Investing Activities
|
-12,235.4200 | -12,235.4200 | 0.7470 | 21.2760 | -46.3980 |
| Cash Flow from Financing Activities
|
13,216.4230 | 13,216.4230 | 2,785.0080 | -2,166.2720 | -664.3990 |
| Cash and Cash Equivalents, End of Period
|
130.1840 | 130.1840 | 455.9530 | 489.4350 | 240.2190 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-2,745.8522 | -2,745.8522 | 1,720.5287 | 2,809.7028 | 2,730.6584 |
|
Capital Expenditure, Calculated
|
0 | -- | 0 | 0 | 46.3980 |
|
Issuance of Capital Stock
|
14,090.8820 | 14,090.8820 | 5,277.1000 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -1,438.9640 | -385.5870 | -478.8410 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | 1.00 | 1.00 | 0.98 |
3/31/2023 - 7/23/2024
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