Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
58,893
559,542
1,234,981
1,016,313
628,567
Investing Cash Flow
-283,274
-49,353
-1,247,256
-487,387
-533,877
Financing Cash Flow
82,759
-262,730
2,872
-328,892
-56,906
End Cash Position
71,578
484,136
236,635
246,058
46,024
Capital Expenditure
-793,218
-546,299
-757,620
-291,757
-332,058
Issuance of Capital Stock
--
320
321
0
--
Issuance of Debt
462,325
0
238,327
166,760
175,425
Repayment of Debt
-195,325
-184,932
-235,447
-232,405
-202,821
Free Cash Flow
-734,325
13,243
477,361
724,556
296,509
3/31/2023 - 2/2/2006
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