Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,387,182
737,828
-255,690
1,360,035
Investing Cash Flow
--
-443,602
-535,160
-801,278
-576,405
Financing Cash Flow
--
-945,678
-220,539
1,076,492
-785,244
End Cash Position
--
1,282
3,380
21,251
1,727
Capital Expenditure
--
-434,213
-562,923
-817,176
-557,205
Issuance of Capital Stock
--
20,004
--
--
--
Issuance of Debt
--
175,871
147,609
342,715
0
Repayment of Debt
--
-123,749
-60,104
-43,661
-17,236
Free Cash Flow
--
952,969
174,905
-1,072,866
802,830
3/31/2023 - 4/21/2017
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