Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,826,485
1,794,584
1,454,429
1,452,756
1,729,610
Investing Cash Flow
-2,069,758
-2,262,889
-2,890,921
-2,046,373
-2,421,385
Financing Cash Flow
468,857
594,630
895,112
66,533
59,795
End Cash Position
1,102,772
1,120,147
988,828
1,534,544
2,060,524
Capital Expenditure
-3,060,116
-3,154,325
-3,452,481
-2,992,898
-2,723,901
Issuance of Debt
2,291,810
2,023,578
1,855,399
1,186,363
1,017,898
Repayment of Debt
-1,426,988
-1,130,232
-925,698
-1,025,335
-926,182
Free Cash Flow
-1,233,631
-1,359,741
-1,998,052
-1,540,142
-994,291
3/31/2023 - 11/10/2022
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