Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
865,341
933,793
-240,215
391,703
Investing Cash Flow
--
34,186
-174,170
-125,469
-209,417
Financing Cash Flow
--
746,821
-427,617
-47,770
-122,282
End Cash Position
--
5,822,351
4,176,001
3,843,996
4,257,451
Capital Expenditure
--
-222,669
-211,169
-302,299
-213,078
Issuance of Debt
--
70,000
0
--
--
Repayment of Debt
--
-17,514
0
0
-74,694
Repurchase of Capital Stock
--
-42
-299,859
0
0
Free Cash Flow
--
642,672
722,624
-542,514
178,625
3/31/2023 - 1/5/2000
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