Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-40,967
-94,221
350,634
-137,304
Investing Cash Flow
--
-333,904
-128,413
-331,906
19,398
Financing Cash Flow
--
217,306
325,149
-57,683
66,133
End Cash Position
--
62,915
220,480
117,965
156,919
Capital Expenditure
--
-18,992
-50,205
-59,030
-20,450
Issuance of Capital Stock
--
0
0
0
2,050
Issuance of Debt
--
--
--
--
111,200
Free Cash Flow
--
-59,959
-144,426
291,604
-157,754
3/31/2023 - 6/16/2008
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