Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
247,520
341,379
358,700
69,302
Investing Cash Flow
--
-114,903
-296,137
-173,136
-45,884
Financing Cash Flow
--
-18,749
94,696
-174,569
-150,797
End Cash Position
--
475,798
361,930
221,992
215,605
Capital Expenditure
--
-29,390
-84,148
-138,557
-98,318
Repayment of Debt
--
0
-337
-24,717
-27,753
Free Cash Flow
--
218,130
257,231
220,143
-29,016
3/31/2023 - 6/27/2006
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