Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-152,096
296,905
-268,536
396,890
931,692
Investing Cash Flow
37,566
-100,822
-450,415
-65,745
-66,109
Financing Cash Flow
144,782
-174,213
849,436
-291,863
-867,235
End Cash Position
105,124
271,640
249,770
119,285
80,003
Capital Expenditure
-129,598
-141,209
-119,592
-94,553
-77,295
Issuance of Debt
1,066,245
17,757
16,659
2,200
7,689
Repayment of Debt
--
--
-2,468
-2,677
-22,714
Free Cash Flow
-281,694
155,696
-388,128
302,337
854,397
3/31/2023 - 5/9/2012
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