Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
145,270,000
599,252,000
241,697,000
297,708,000
Investing Cash Flow
--
-179,014,000
-321,970,000
-286,987,000
-422,034,000
Financing Cash Flow
--
-59,118,000
-269,367,000
59,988,000
111,448,000
End Cash Position
--
82,317,000
163,272,000
179,249,000
132,310,000
Capital Expenditure
--
-236,411,000
-271,480,000
-220,832,000
-362,744,000
Issuance of Debt
--
6,881,100,000
4,868,713,000
3,395,653,000
2,482,873,000
Repayment of Debt
--
-6,727,119,000
-4,990,056,000
-3,167,689,000
-2,246,544,000
Free Cash Flow
--
-91,141,000
327,772,000
20,865,000
-65,036,000
3/31/2023 - 1/8/2021
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