Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-334,514
140,408
-876,837
-827,669
Investing Cash Flow
--
-15,671
287,576
-9,010
-29,925
Financing Cash Flow
--
-33,279
721,253
228,353
291,819
End Cash Position
--
2,778,006
3,161,471
2,012,233
2,669,727
Capital Expenditure
--
-11,653
-12,413
-10,978
-29,329
Issuance of Capital Stock
--
0
941,828
388,258
438,324
Issuance of Debt
--
139,000
730,500
0
--
Repayment of Debt
--
-158,640
-946,520
-160,008
-160,008
Repurchase of Capital Stock
--
0
-26
0
-30
Free Cash Flow
--
-346,167
127,995
-887,815
-856,998
3/31/2023 - 4/22/2021
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