Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
432,397
579,171
87,319
299,710
Investing Cash Flow
--
-67,824
-53,904
-131,416
-772,106
Financing Cash Flow
--
-380,030
-494,872
43,731
474,884
End Cash Position
--
21,708
37,165
6,770
7,137
Capital Expenditure
--
-55,081
-59,825
-534,063
-314,624
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
66,140
47,352
391,877
441,424
Repayment of Debt
--
-229,109
-249,677
-188,957
-176,827
Repurchase of Capital Stock
--
--
--
0
-116,100
Free Cash Flow
--
377,316
519,346
-446,744
-14,914
3/31/2023 - 8/29/2011
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