Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
430,322
433,643
488,260
432,784
448,064
Investing Cash Flow
27,640
494,539
-207,238
-353,125
-100,605
Financing Cash Flow
-430,022
-936,114
-293,471
-106,337
-350,456
End Cash Position
130,180
95,213
107,626
119,902
146,611
Capital Expenditure
--
-192
--
--
--
Issuance of Capital Stock
--
298,287
0
201,557
0
Issuance of Debt
2,319,950
2,139,323
400,334
1,338,710
846,301
Repayment of Debt
-2,000,316
-2,608,278
-222,992
-1,154,762
-870,691
Free Cash Flow
430,317
433,451
488,260
432,784
448,064
3/31/2023 - 9/6/2012
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