Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
49,915
49,915
404,148
794,384
50,416
Investing Cash Flow
-1,222,846
-1,222,846
-225,984
-1,043,166
-1,015,062
Financing Cash Flow
-41,715
-41,715
471,209
78,707
269,017
End Cash Position
4,183,725
4,183,725
5,195,499
4,603,028
4,353,611
Capital Expenditure
-178,518
-178,518
-229,890
-435,850
-239,155
Issuance of Capital Stock
0
0
13,790
0
6,790
Issuance of Debt
154,410
154,410
141,290
262,690
0
Repayment of Debt
-44,350
-44,350
-42,623
-30,000
-23,307
Repurchase of Capital Stock
--
--
--
0
-60
Free Cash Flow
-128,603
-128,603
174,258
358,534
-188,739
3/31/2023 - 6/13/2007
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