Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-100,311
93,745
-87,465
31,485
56,474
Investing Cash Flow
-287,864
-435,205
-110,260
-61,288
-136,874
Financing Cash Flow
456,669
448,541
210,836
53,649
89,294
End Cash Position
167,917
183,957
74,030
60,494
36,794
Capital Expenditure
-69,308
-63,498
-68,804
-53,268
-136,984
Issuance of Capital Stock
384,923
386,842
74,043
2,025
0
Issuance of Debt
--
211,713
17,443
85,171
100,674
Repayment of Debt
--
--
--
-17,024
-2,644
Repurchase of Capital Stock
--
-9,751
0
-7,200
0
Free Cash Flow
-169,619
30,247
-156,269
-21,783
-80,510
3/31/2023 - 11/26/2019
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