Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
846,746
800,193
667,491
565,848
Investing Cash Flow
--
-359,232
-446,537
-517,572
-370,481
Financing Cash Flow
--
-277,664
-228,832
-179,155
-163,081
End Cash Position
--
358,279
148,429
23,605
52,841
Capital Expenditure
--
-414,864
-537,842
-600,998
-420,620
Issuance of Debt
--
0
10,868
54,084
60,972
Repayment of Debt
--
-82,021
-42,474
-61,141
-82,779
Free Cash Flow
--
431,882
262,351
66,493
145,228
3/31/2023 - 9/29/2006
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