Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
188,341
195,868
-58,411
37,928
6,219.6770
Investing Cash Flow
-19,434
-40,333
-13,003
-3,126
-19,003.2050
Financing Cash Flow
140,282
244,191
113,574
-74,209
149,387.0370
End Cash Position
755,573
708,748
309,022
266,862
306,268.3920
Capital Expenditure
-17,012
-19,218
-2,818
-2,368
-16,980.0420
Issuance of Debt
80,915
347,750
191,544
22,053
104,758.5890
Repayment of Debt
58,930
-99,376
-17,648
-27,333
-175,171.8650
Repurchase of Capital Stock
--
-4,167
0
0
-2,056.3340
Free Cash Flow
171,329
176,650
-61,229
35,560
-10,760.3650
3/31/2023 - 10/14/2019
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