Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-553,014,100
-617,504,200
-655,020,400
-394,795,400
Investing Cash Flow
--
-126,348,700
-79,865,400
-141,317,100
-139,452,100
Financing Cash Flow
--
666,103,200
698,284,800
827,086,100
510,160,600
End Cash Position
--
72,902,400
86,162,000
85,792,300
55,043,900
Capital Expenditure
--
-14,481,800
-18,635,700
-14,354,600
-12,204,900
Issuance of Capital Stock
--
6,981,900
5,151,000
91,690,900
2,267,700
Issuance of Debt
--
1,252,207,100
937,539,500
946,898,100
747,583,300
Repayment of Debt
--
-521,238,400
-391,244,500
-343,759,100
-364,736,400
Repurchase of Capital Stock
--
-25,109,200
0
--
--
Free Cash Flow
--
-567,495,900
-636,139,900
-669,375,000
-407,000,300
3/31/2023 - 1/3/2000
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