Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
323,853
68,327
247,915
37,834
Investing Cash Flow
--
-65,860
143,938
-26,371
127,975
Financing Cash Flow
--
169,884
-117,766
-88,899
-176,759
End Cash Position
--
976,157
548,260
453,497
320,504
Capital Expenditure
--
-129,370
-73,812
-74,495
-127,528
Issuance of Capital Stock
--
55,661
--
--
--
Issuance of Debt
--
1,070,974
947,460
852,700
742,731
Repayment of Debt
--
-941,655
-1,132,867
-843,070
-853,416
Free Cash Flow
--
194,483
-5,485
173,420
-89,694
3/31/2022 - 9/29/2005
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