Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
202,167
202,167
201,454
165,314
262,355
Investing Cash Flow
-114,165
-114,165
-175,663
-208,378
-228,286
Financing Cash Flow
-203,541
-203,541
-50,008
-33,349
20,366
End Cash Position
562,029
562,029
687,670
708,219
787,915
Capital Expenditure
-127,878
-127,878
-199,408
-225,193
-227,495
Issuance of Debt
222,000
222,000
45,044
55,147
79,936
Repayment of Debt
-409,098
-409,098
-80,556
-69,837
-48,265
Free Cash Flow
74,289
74,289
2,046
-59,879
34,860
3/31/2023 - 12/21/2007
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