Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,436,275
5,421,446
4,584,939
3,679,369
3,925,950
Investing Cash Flow
-2,466,474
-3,153,890
-2,127,463
-1,816,763
-2,600,468
Financing Cash Flow
-2,408,993
-2,150,007
-2,212,527
-1,748,713
-1,402,020
End Cash Position
1,093,808
786,630
712,761
491,043
396,136
Capital Expenditure
-686,863
-1,189,103
-940,645
-1,723,698
-3,215,559
Issuance of Debt
-47,132
0
17,096
80,093
118,073
Repayment of Debt
-9,358
-19,461
-101,162
-55,992
-50,089
Free Cash Flow
4,749,412
4,232,343
3,644,294
1,955,671
710,391
3/31/2023 - 9/11/2006
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