Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
693,264
287,940
695,821
1,159,530
1,078,448
Investing Cash Flow
-887,850
-1,052,322
-765,763
-294,733
-159,037
Financing Cash Flow
379,728
302,825
-314,007
-835,477
-1,001,383
End Cash Position
2,220,856
1,961,749
2,449,787
2,845,745
2,807,819
Capital Expenditure
-661,708
-1,008,471
-396,494
-257,791
-173,489
Issuance of Debt
4,659,433
4,306,361
1,431,784
1,712,693
1,098,588
Repayment of Debt
-3,640,311
-3,376,311
-1,045,278
-1,655,621
-1,304,909
Repurchase of Capital Stock
--
0
-1,910
-10,190
-34,973
Free Cash Flow
31,556
-720,531
299,327
901,739
904,959
3/31/2023 - 5/9/2006
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