Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-1,638,900
1,721,100
2,951,100
2,690,700
2,168,200
Investing Cash Flow
2,481,200
-948,800
-2,138,100
-1,022,700
-1,421,100
Financing Cash Flow
-821,600
-661,600
-800,900
-1,843,100
-410,400
End Cash Position
220,700
389,300
278,600
266,500
441,600
Capital Expenditure
-456,700
-446,700
-734,100
-824,600
-1,879,100
Issuance of Debt
126,000
126,000
127,500
71,500
3,859,700
Repayment of Debt
-137,800
-67,800
-132,200
-1,085,000
-3,399,600
Free Cash Flow
-2,095,600
1,274,400
2,217,000
1,866,100
289,100
3/31/2023 - 7/17/2026
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