Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,121,851
1,920,204
395,626
764,799
392,242
Investing Cash Flow
-847,378
-1,693,947
-477,668
-226,282
-120,983
Financing Cash Flow
-309,587
-309,599
45,667
-289,943
-185,850
End Cash Position
29,477
214,832
298,174
334,551
85,978
Capital Expenditure
-541,733
-230,959
-183,881
-101,992
-55,248
Free Cash Flow
580,118
1,689,245
211,745
662,807
336,994
3/31/2023 - 6/17/2002
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