Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-12,315
-12,315
77,759
93,388
115,656
Investing Cash Flow
78,033
78,033
538,117
-145,907
-27,182
Financing Cash Flow
-231,975
-231,975
-396,194
33,561
126,784
End Cash Position
534,353
534,353
696,420
476,738
495,696
Capital Expenditure
-15,712
-15,712
-51,088
-55,210
-28,429
Issuance of Debt
0
0
73,232
228,518
185,952
Repayment of Debt
0
0
-318,392
-35,507
-57,148
Free Cash Flow
-28,027
-28,027
26,671
38,178
87,227
3/31/2023 - 5/13/2003
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