Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
921,478
921,478
918,242
-724,139
347,809
Investing Cash Flow
90,010
90,010
328,453
410,143
327,051
Financing Cash Flow
-873,518
-873,518
-1,617,981
428,503
-897,299
End Cash Position
492,281
492,281
354,311
725,597
611,090
Capital Expenditure
-754
-754
-97
-1,332
-18,181
Issuance of Debt
514,696
514,696
1,407,457
2,694,448
862,693
Repayment of Debt
-1,113,070
-1,113,070
-2,699,520
-1,888,036
-1,467,342
Free Cash Flow
920,724
920,724
918,145
-725,471
329,628
3/31/2023 - 4/12/2016
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