Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
527,100
-24,700
454,000
406,100
Investing Cash Flow
--
-25,600
-47,100
-34,600
99,400
Financing Cash Flow
--
-480,900
62,800
-405,700
-506,900
End Cash Position
--
31,400
10,800
19,800
7,100
Capital Expenditure
--
-28,000
-48,100
-35,600
-55,500
Issuance of Debt
--
--
151,000
477,000
0
Repayment of Debt
--
-127,000
0
-780,100
-369,100
Free Cash Flow
--
499,100
-72,800
418,400
350,600
3/31/2023 - 10/13/2000
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