Breakdown
TTM
12/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-16,000
-66,100
294,900
177,300
1,263,400
Investing Cash Flow
-142,000
-312,300
-490,100
-371,100
-165,700
Financing Cash Flow
303,200
200,800
44,400
-532,000
-198,700
End Cash Position
149,700
77,500
97,900
247,400
915,300
Capital Expenditure
-168,800
-328,500
-490,100
-371,100
-167,900
Issuance of Capital Stock
--
--
--
0
393,500
Issuance of Debt
539,900
271,100
74,800
65,100
2,200
Repayment of Debt
-171,300
-14,000
-11,700
-10,000
-546,500
Repurchase of Capital Stock
--
--
0
-553,200
0
Free Cash Flow
-184,800
-394,600
-195,200
-193,800
1,095,500
3/31/2022 - 3/4/2021
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