Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
22,975.4030
14,164.4030
11,541.8920
13,621.1900
3,894.0230
Investing Cash Flow
-93,825.5260
-24,108.5260
-1,055.3820
-2,608.1540
-13,248.2880
Financing Cash Flow
77,316.7230
5,937.7230
-7,385.2070
-7,496.3320
17,093.0100
End Cash Position
14,344.6000
14,069.9030
18,076.3030
14,975
11,458.2960
Capital Expenditure
-90,646.1470
-21,048.1470
-5,346.0970
-5,927.9640
-3,978.3750
Issuance of Capital Stock
--
--
--
0
21,775
Issuance of Debt
80,580.4510
13,653.4510
0
--
--
Repayment of Debt
-1,733.2970
-1,639.2970
-1,371.5910
-2,404.8610
-2,471.5090
Free Cash Flow
-67,670.7440
-6,883.7440
6,195.7950
7,693.2260
-84.3520
3/31/2023 - 8/5/2022
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