Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-142.2180
-124.0590
9.9780
-709.8890
125.0240
Investing Cash Flow
0
0
-225.7500
-14.5150
0
Financing Cash Flow
-4.9530
-3.1800
61.7000
257.7150
-258.5580
End Cash Position
222.6190
255.7300
382.9690
537.0410
1,003.7300
Income Tax Paid Supplemental Data
1.5000
1.5000
1.5000
0
0
Interest Paid Supplemental Data
35.9710
36.7880
40.2100
20.2560
7.8840
Capital Expenditure
--
--
--
-14.5150
--
Issuance of Debt
26.6280
27.4200
62.1830
381.8910
167.8940
Repayment of Debt
-30.6850
-29.7040
-74.5520
-105.1700
-389.8450
Free Cash Flow
-142.2180
-124.0590
9.9780
-724.4040
125.0240
3/31/2023 - 7/19/1990
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