Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-78,480
-63,806
-165,750
-281,950
-557,546
Investing Cash Flow
-21,381
-21,349
-47,788
241,590
433,379
Financing Cash Flow
299,481
332,409
148,660
-465,055
-19,694
End Cash Position
325,822
364,683
113,811
170,300
677,007
Income Tax Paid Supplemental Data
2,058
469
783
2,082
1,184
Interest Paid Supplemental Data
31,684
29,019
64,904
98,118
131,824
Capital Expenditure
-5,201
-5,953
-11,280
-3,996
-10,451
Issuance of Capital Stock
335,910
374,171
385,391
81,063
1,049
Issuance of Debt
--
207,990
68,255
0
135,160
Repayment of Debt
-220,592
-221,508
-289,031
-509,779
-118,179
Free Cash Flow
-83,681
-69,759
-177,030
-285,946
-567,997
3/31/2023 - 8/17/2010
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