Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
196,120,500
-45,045,000
-922,700,200
-978,204,100
-747,172,300
Investing Cash Flow
-32,682,000
-34,410,500
-22,120,300
-34,089,900
-16,935,800
Financing Cash Flow
-155,763,400
92,648,400
941,585,900
1,012,613,000
755,365,700
End Cash Position
8,999,800
10,677,400
-2,515,600
719,000
400,000
Capital Expenditure
-1,369,500
-3,371,200
-8,404,700
-3,234,100
-1,227,700
Issuance of Capital Stock
--
--
1,000,000
--
--
Issuance of Debt
532,559,200
484,973,600
1,055,086,700
1,107,058,000
797,027,700
Repayment of Debt
-622,933,600
-333,862,300
-91,463,600
-31,100,000
-445,000
Free Cash Flow
194,751,000
-48,416,200
-931,104,900
-981,438,200
-748,400,000
3/31/2023 - 2/23/2007
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