Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
993,270
802,840
550,780
515,160
443,050
Investing Cash Flow
-1,034,710
-950,840
-927,270
-385,930
-309,980
Financing Cash Flow
-94,880
179,170
1,710,020
253,800
-35,760
End Cash Position
997,010
1,837,800
1,806,620
473,090
511,890
Capital Expenditure
-1,516,190
-1,291,430
-168,610
-477,410
-149,790
Issuance of Debt
99,730
267,430
--
276,730
201,330
Repayment of Debt
--
0
-310,720
-116,420
-210,440
Free Cash Flow
-522,920
-488,590
382,170
37,750
293,260
3/31/2023 - 2/24/2025
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