Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
19,518
-219,324
12,894
15,873
7,400
Investing Cash Flow
-579,202
-328,498
-502,881
-37,636
-38,414
Financing Cash Flow
169,654
553,903
274,160
237,717
31,120
End Cash Position
26,000
6,386
304
216,131
177
Capital Expenditure
-514,327
-267,044
-509,715
-39,757
-38,776
Issuance of Capital Stock
-178,969
82,408
459,446
240,520
18,469
Issuance of Debt
--
--
--
0
153,939
Repayment of Debt
--
-68,073
-154,452
0
--
Repurchase of Capital Stock
--
0
-525
--
0
Free Cash Flow
-494,809
-486,368
-496,821
-23,884
-31,376
3/31/2023 - 9/5/2006
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