Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
370,911
69,946
816,012
532,928
Investing Cash Flow
--
-378,373
-150,250
-297,110
-319,719
Financing Cash Flow
--
-45,070
-139,893
-296,676
-332,952
End Cash Position
--
45,126
97,658
317,855
95,629
Capital Expenditure
--
-243,744
-192,657
-128,179
-330,104
Free Cash Flow
--
127,167
-122,711
687,833
202,824
3/31/2023 - 10/24/2002
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