Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-488,020
-488,020
-148,365
274,138
-622,600
Investing Cash Flow
253,035
253,035
-232,526
-242,230
1,124,654
Financing Cash Flow
0
0
-3
-134
-803
End Cash Position
1,450,465
1,450,465
1,685,449
2,066,344
2,034,570
Capital Expenditure
-77,696
-77,696
-93,874
-273,200
-175,997
Repurchase of Capital Stock
0
0
-3
0
0
Free Cash Flow
-565,716
-565,716
-242,239
938
-798,597
3/31/2023 - 12/28/2007
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