Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-1,009,277,100
-657,898,000
-677,916,400
-698,433,100
-421,117,900
Investing Cash Flow
6,342,700
-33,886,300
-27,650,200
-100,880,100
-103,939,100
Financing Cash Flow
1,004,271,500
674,328,700
701,646,100
824,150,800
506,750,100
End Cash Position
18,151,100
18,969,000
36,424,600
40,345,100
15,507,500
Capital Expenditure
-11,593,500
-9,611,000
-10,818,200
-10,377,800
-8,783,200
Issuance of Capital Stock
4,217,000
4,359,200
12,514,400
93,643,800
1,581,200
Issuance of Debt
1,590,066,900
1,252,214,500
937,547,700
946,898,100
747,840,400
Repayment of Debt
-560,774,500
-521,238,400
-390,265,600
-343,759,100
-364,736,400
Free Cash Flow
-1,020,870,600
-667,509,000
-688,734,600
-708,810,900
-429,901,100
3/31/2023 - 7/1/2002
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