Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
416,089
416,089
508,967
388,744
1,023,720
Investing Cash Flow
-324,046
-324,046
603,219
-1,040,461
924,827
Financing Cash Flow
-624,958
-624,958
-336,613
-23,689
-1,337,717
End Cash Position
1,204,989
1,204,989
1,631,182
857,732
1,584,769
Capital Expenditure
-115,641
-115,641
-295,279
-215,663
-250,141
Issuance of Debt
982,928
982,928
3,528,708
2,472,330
2,437,032
Repayment of Debt
-1,313,462
-1,313,462
-3,557,853
-2,082,685
-3,313,733
Free Cash Flow
300,448
300,448
213,688
173,081
773,579
3/31/2023 - 1/4/2000
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