Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
596,199
596,199
514,011
220,668
431,675
Investing Cash Flow
-838,425
-838,425
-386,557
-244,040
-187,086
Financing Cash Flow
354,914
354,914
277,708
-338,661
-284,655
End Cash Position
746,589
746,589
632,545
223,776
586,625
Capital Expenditure
-755,060
-755,060
-392,976
-290,412
-255,183
Issuance of Capital Stock
25,170
25,170
82,800
0
0
Issuance of Debt
983,800
983,800
335,260
250,900
135,000
Repayment of Debt
-450,558
-450,558
-184,900
-397,000
-288,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-158,861
-158,861
121,035
-69,744
176,492
3/31/2023 - 8/6/2004
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