Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,567,760
1,424,970
1,413,690
1,403,620
Investing Cash Flow
--
-741,300
-891,010
-646,490
-2,981,810
Financing Cash Flow
--
-703,660
-725,440
-592,380
-257,980
End Cash Position
--
1,087,550
942,250
1,137,510
964,200
Capital Expenditure
--
-523,770
-347,810
-473,130
-381,810
Issuance of Capital Stock
--
9,530
3,780
0
1,420
Issuance of Debt
--
2,780
22,300
127,030
26,220
Repayment of Debt
--
-12,860
-58,080
-6,480
-3,220
Free Cash Flow
--
1,043,990
1,077,160
940,560
1,021,810
3/31/2023 - 8/1/2016
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