Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-43,364
-101,608
16,308
-69,938
-4,504
Financing Cash Flow
41,602
88,839
-4,374
69,910
-6,743
End Cash Position
3,593
2,385
15,154
3,220
3,248
Issuance of Capital Stock
34,387
41,637
2,005
43,899
5,492
Issuance of Debt
523,247
450,947
336,435
314,478
102,500
Repayment of Debt
-474,788
-346,250
-281,100
-210,500
-67,300
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-43,364
-101,608
16,308
-69,938
-4,504
3/31/2023 - 6/23/2005
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