Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
Operating Cash Flow
--
-827,981
-411,290
12,559
Investing Cash Flow
--
-225,630
-143,413
-110,108
Financing Cash Flow
--
1,487,802
577,341
108,548
End Cash Position
--
474,984
40,793
18,155
Capital Expenditure
--
-225,890
-143,416
-110,166
Issuance of Debt
--
1,740,584
828,242
298,363
Repayment of Debt
--
-49,982
-99,964
-99,964
Free Cash Flow
--
-1,053,871
-554,706
-97,607
3/31/2024 - 12/10/2024
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