Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
123,528
220,453
123,528
226,129
Investing Cash Flow
--
-118,176
-426,589
-118,176
-45,973
Financing Cash Flow
--
-121,564
292,183
-121,564
-131,823
End Cash Position
--
499,217
585,264
499,217
615,430
Capital Expenditure
--
-68,533
-237,080
-68,533
-47,512
Issuance of Capital Stock
--
8,908
1,301
8,908
21,953
Issuance of Debt
--
0
430,000
0
0
Repayment of Debt
--
-130,030
-138,669
-130,030
-153,312
Free Cash Flow
--
54,995
-16,627
54,995
178,617
3/31/2023 - 6/25/2019
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