Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
528,978
618,190
723,731
1,253,478
Investing Cash Flow
--
-250,907
-412,896
-512,290
-1,175,025
Financing Cash Flow
--
-269,678
-160,697
-169,310
-345,807
End Cash Position
--
130,843
122,450
77,853
35,722
Capital Expenditure
--
-794,673
-435,488
-323,649
-326,553
Issuance of Debt
--
400
512
--
--
Repayment of Debt
--
--
--
-8,908
-43,445
Free Cash Flow
--
-265,695
182,702
400,082
926,925
3/31/2023 - 7/1/2002
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