Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-395,463,900
-300,208,000
-324,131,500
-356,828,500
-271,050,500
Investing Cash Flow
-27,434,100
-25,540,100
-29,481,200
-28,545,900
-21,484,100
Financing Cash Flow
444,302,600
356,100,100
397,952,800
384,712,300
274,664,700
End Cash Position
78,617,100
83,148,500
52,796,500
8,456,400
9,118,500
Capital Expenditure
-5,470,300
-2,651,100
-1,995,300
-10,762,400
-1,894,500
Issuance of Capital Stock
15,114,800
14,680,700
475,200
20,091,500
242,700
Issuance of Debt
1,844,257,200
1,618,252,800
1,607,515,100
1,444,568,600
1,079,761,800
Repayment of Debt
-1,411,704,300
-1,273,605,700
-1,207,020,900
-1,077,384,600
-803,120,700
Free Cash Flow
-400,934,200
-302,859,100
-326,126,800
-367,590,900
-272,945,000
3/31/2023 - 1/3/2000
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