Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-130,434,700
79,419,400
606,685,800
150,465,000
-399,778,700
Investing Cash Flow
-81,763,800
-28,122,000
-24,612,500
-17,480,000
-12,378,000
Financing Cash Flow
-47,378,000
-47,947,800
-35,059,900
-38,344,700
4,453,600
End Cash Position
1,654,964,000
2,063,304,300
2,058,901,100
1,511,646,900
1,417,028,200
Capital Expenditure
--
-12,897,700
--
-12,531,500
-6,134,500
Issuance of Capital Stock
--
0
0
--
0
Issuance of Debt
105,420,000
85,000,000
70,000,000
34,030,000
60,000,000
Repayment of Debt
-89,050,000
-70,861,000
-49,000,000
-25,000,000
-19,500,000
Free Cash Flow
-151,440,800
66,521,700
606,685,800
137,933,500
-405,913,200
3/31/2023 - 12/23/2002
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