Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-228,461,500
-198,948,600
-170,748,700
-146,001,400
-143,317,700
Investing Cash Flow
-12,610,000
-12,016,800
-7,975,500
-5,546,600
-6,114,400
Financing Cash Flow
240,829,500
211,967,100
178,701,900
151,247,800
146,300,600
End Cash Position
1,123,600
1,618,000
616,300
638,600
938,800
Capital Expenditure
-523,400
-479,400
-410,000
-430,000
-338,000
Issuance of Capital Stock
21,100
28,100
55,600,000
0
24,998,800
Issuance of Debt
420,158,900
354,287,800
266,800,700
239,951,700
266,572,200
Repayment of Debt
-185,163,800
-177,905,500
-140,149,500
-118,178,700
-110,781,000
Free Cash Flow
-228,984,900
-199,428,000
-171,158,700
-146,431,400
-143,655,700
3/31/2023 - 9/16/2024
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