Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
269,644
413,718
-74,523
653,380
476,370
Investing Cash Flow
-165,820
-135,395
-140,666
-825,985
-1,044,861
Financing Cash Flow
295,804
-3,894
19,944
51,754
210,969
End Cash Position
1,171,780
738,492
485,079
676,490
791,738
Capital Expenditure
-161,536
-179,419
-416,057
-858,791
-1,100,973
Issuance of Debt
342,079
436,207
412,978
507,673
340,085
Repayment of Debt
-431,014
-429,376
-383,145
-445,046
-54,696
Free Cash Flow
108,108
234,299
-490,580
-205,411
-624,603
3/31/2023 - 11/2/2007
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