Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,168,342
225,719
1,253,540
5,808
Investing Cash Flow
--
-446,216
543,699
-68,621
-475,705
Financing Cash Flow
--
-726,102
-816,218
-1,126,187
383,278
End Cash Position
--
28,128
32,105
78,905
46,259
Capital Expenditure
--
-711,638
-260,576
-170,060
-446,188
Issuance of Capital Stock
--
444,647
65,500
--
0
Issuance of Debt
--
--
--
--
682,603
Repayment of Debt
--
--
--
-655,900
-149,721
Repurchase of Capital Stock
--
-6,911
-4,774
0
-843
Free Cash Flow
--
456,704
-34,857
1,083,480
-440,380
3/31/2023 - 11/14/2005
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