Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,287,949
1,774,142
1,074,672
1,091,366
662,071
Investing Cash Flow
-1,464,465
-1,560,675
-1,263,629
-360,662
-123,099
Financing Cash Flow
44,520
-34,473
-39,165
-39,476
-358,336
End Cash Position
145,491
685,827
495,979
735,192
267,190
Capital Expenditure
-1,739,852
-1,918,553
-1,079,027
-194,468
-260,804
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
0
0
-14,496
-127,323
Free Cash Flow
-451,903
-144,411
-4,582
896,898
401,267
3/31/2023 - 8/2/2021
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