Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-76,636
-76,636
169,980
28,960
130,047
Investing Cash Flow
8,772
8,772
-2,345
-139
-14,303
Financing Cash Flow
57,361
57,361
-162,525
-30,320
-110,751
End Cash Position
22,983
22,983
33,486
28,376
29,875
Capital Expenditure
-785
-785
-3,844
-2,179
-303
Issuance of Debt
1,204,069
1,204,069
172,867
289,487
918,819
Repayment of Debt
-1,160,250
-1,160,250
-314,205
-273,247
-1,005,507
Free Cash Flow
-77,421
-77,421
166,136
26,781
129,744
3/31/2023 - 10/2/2013
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