Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-78,132
137,625
451,784
9,918
Investing Cash Flow
--
215,003
-46,449
-337,249
-13,803
Financing Cash Flow
--
-132,510
-91,923
-133,176
17,700
End Cash Position
--
7,311
2,950
3,697
22,338
Capital Expenditure
--
-128,099
-17,234
-339,771
-13,014
Issuance of Capital Stock
--
102,000
0
--
--
Issuance of Debt
--
173,746
--
0
0
Repayment of Debt
--
--
-9,391
-8,256
-6,215
Free Cash Flow
--
-206,231
120,391
112,013
-3,096
3/31/2023 - 1/10/2008
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