Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
434,008
328,418
342,339
429,387
Investing Cash Flow
--
-905,579
-416,928
-303,668
-395,941
Financing Cash Flow
--
381,130
318,463
-72,141
-63,706
End Cash Position
--
210,739
301,180
71,227
104,698
Capital Expenditure
--
-824,487
-970,292
-361,210
-149,108
Issuance of Debt
--
528,149
414,264
0
0
Repayment of Debt
--
-14,263
--
--
0
Free Cash Flow
--
-390,479
-641,874
-18,871
280,279
3/31/2023 - 12/11/2000
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