Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
380,973,900
454,840,086
216,324,310
-860,136,796
Investing Cash Flow
--
-6,908,857
-56,347,422
-42,517,153
-40,409,690
Financing Cash Flow
--
-34,271,374
-107,367,940
-98,962,800
63,863,820
End Cash Position
--
4,018,432,094
3,579,329,428
3,265,723,035
3,183,119,097
Capital Expenditure
--
-83,629,582
-56,372,241
-41,751,262
-40,436,315
Issuance of Capital Stock
--
249,945,335
1,288
0
64
Issuance of Debt
--
137,385,000
215,000,000
201,646,479
195,330,926
Repayment of Debt
--
-196,720,000
-151,039,000
-142,882,000
-21,250,000
Free Cash Flow
--
297,344,318
398,467,845
174,573,048
-900,573,111
3/31/2023 - 6/6/2007
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