Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
138,524
75,930
163,388
148,204
Investing Cash Flow
--
-725
-59,846
-258,910
-204,823
Financing Cash Flow
--
-123,600
-56,552
76,405
9,608
End Cash Position
--
25,650
11,452
51,824
70,941
Capital Expenditure
--
-51,456
-83,960
-242,851
-111,692
Free Cash Flow
--
87,068
-8,030
-79,463
36,512
3/31/2023 - 3/30/2017
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