Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
580,793
234,361
-59,583
105,293
Investing Cash Flow
--
-506,227
-182,042
830,196
-449,527
Financing Cash Flow
--
-30,211
-679,033
-145,576
350,014
End Cash Position
--
51,475
7,120
633,834
8,797
Capital Expenditure
--
-116,699
-99,593
-81,364
-206,347
Issuance of Capital Stock
--
0
0
0
145,788
Free Cash Flow
--
464,094
134,768
-140,947
-101,054
3/31/2023 - 11/22/2000
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