Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
341,171
-233,576
114,573
211,105
Investing Cash Flow
--
-14,870
-46,644
-687,514
-491,054
Financing Cash Flow
--
-325,449
273,963
557,319
263,067
End Cash Position
--
3,532
2,681
8,937
24,559
Capital Expenditure
--
-12,125
-49,475
-649,074
-358,179
Issuance of Debt
--
365,000
575,577
657,457
343,664
Repayment of Debt
--
-499,648
-111,999
-20,000
-55,870
Free Cash Flow
--
329,046
-283,051
-534,501
-147,074
3/31/2023 - 7/4/2008
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