Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-321,133,900
-132,814,300
-436,519,000
-311,182,700
-176,252,500
Investing Cash Flow
-1,859,100
-2,428,300
36,612,100
-2,582,100
-1,930,400
Financing Cash Flow
346,419,400
85,867,900
445,210,900
276,260,100
118,195,100
End Cash Position
50,452,000
57,458,200
106,814,000
60,133,700
99,328,400
Capital Expenditure
-1,982,000
-1,962,400
-2,545,900
-2,456,000
-1,965,900
Issuance of Capital Stock
396,111,200
45,700
55,000
264,200
129,300
Issuance of Debt
566,189,400
584,887,800
1,110,100,700
984,616,400
748,745,900
Repayment of Debt
-633,825,900
--
--
-800,877,800
--
Free Cash Flow
-323,115,900
-134,776,700
-439,064,900
-313,638,700
-178,218,400
3/31/2023 - 7/1/2002
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