Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-716,491
-463,090
-418,412
-434,511
Investing Cash Flow
--
543,992
10,562
5,862
-222,524
Financing Cash Flow
--
402,455
29,185
-11,555
10,914
End Cash Position
--
818,328
587,872
1,007,373
1,421,998
Capital Expenditure
--
-5,059
-5,732
-47,743
-54,676
Issuance of Capital Stock
--
30,388
0
0
30,120
Issuance of Debt
--
287,409
0
--
--
Repayment of Debt
--
--
0
-12,706
-50,316
Repurchase of Capital Stock
--
-10,722
0
--
--
Free Cash Flow
--
-721,550
-468,822
-466,155
-489,187
3/31/2023 - 3/26/2014
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