Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
124,300
175,900
391,500
227,300
114,731
Investing Cash Flow
-545,800
-433,300
-290,700
-220,700
-95,159
Financing Cash Flow
454,400
484,200
-95,000
27,900
-12,272
End Cash Position
48,700
281,100
54,400
48,500
13,981
Capital Expenditure
-682,400
-433,400
-290,800
-221,200
-95,159
Issuance of Capital Stock
--
0
0
0
--
Issuance of Debt
603,400
614,800
7,200
64,300
22,572
Repayment of Debt
-26,000
-29,900
-26,700
-3,000
0
Free Cash Flow
-558,100
-257,500
100,700
6,100
19,572
3/31/2023 - 4/11/2002
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