Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-414,581
-330,390
74,971
-261,300
Investing Cash Flow
--
1,092,936
379,316
-646,478
185,189
Financing Cash Flow
--
1,856,239
-4
2
0
End Cash Position
--
3,015,005
474,747
420,270
977,403
Capital Expenditure
--
-7,061
-18,930
-12,773
-14,174
Issuance of Capital Stock
--
1,856,362
0
2
0
Repurchase of Capital Stock
--
-123
-4
0
0
Free Cash Flow
--
-421,642
-349,320
62,198
-275,474
3/31/2023 - 1/4/2001
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