Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-387,783
-155,656
73,959
-695,492
Investing Cash Flow
--
312,155
-131,943
33,867
687,549
Financing Cash Flow
--
80,931
285,661
-105,826
5,451
End Cash Position
--
6,835
1,531
3,469
1,468
Capital Expenditure
--
-111,871
-218,706
-82,816
-63,919
Issuance of Capital Stock
--
256,240
85,400
0
--
Repurchase of Capital Stock
--
--
0
0
0
Free Cash Flow
--
-499,654
-374,362
-8,857
-759,411
3/31/2023 - 6/4/2007
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