Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-219,394,000
-139,759,900
-47,808,300
-87,158,300
-52,254,400
Investing Cash Flow
-5,983,100
-26,056,100
-11,486,600
4,675,600
-27,159,900
Financing Cash Flow
253,772,300
178,432,000
55,262,500
70,879,900
53,613,300
End Cash Position
53,798,500
33,282,300
20,666,300
24,698,700
36,321,300
Capital Expenditure
-1,770,200
-811,400
-607,000
-1,304,300
-2,611,000
Issuance of Capital Stock
100,700
137,100
12,816,300
199,300
22,859,500
Issuance of Debt
867,518,600
644,454,800
389,149,000
396,815,800
210,943,400
Repayment of Debt
-609,939,700
-462,370,100
-344,552,500
-324,726,900
-178,503,600
Free Cash Flow
-221,164,200
-140,571,300
-48,415,300
-88,462,600
-54,865,400
3/31/2023 - 5/17/2005
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