Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
68,603
100,481
498,899
651,790
16,736
Investing Cash Flow
-754,057
-925,994
-572,539
-416,087
-101,563
Financing Cash Flow
666,560
863,486
82,426
-227,056
82,083
End Cash Position
19,148
57,862
19,889
11,104
2,457
Capital Expenditure
-1,097,238
-927,038
-783,856
-316,233
-118,993
Issuance of Capital Stock
38,160
844,546
73,312
0
--
Free Cash Flow
-1,028,635
-826,557
-284,957
335,557
-102,257
3/31/2023 - 7/30/2001
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