Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-261,226
-65,149
-86,370
-51,286
Investing Cash Flow
--
230,946
63,480
66,389
6,497
Financing Cash Flow
--
2,731
24,140
26,590
-4,808
End Cash Position
--
7,308
34,857
12,387
5,779
Capital Expenditure
--
--
--
--
-11,817
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
9,419
32,760
--
6,180
Repayment of Debt
--
--
--
-14,866
0
Free Cash Flow
--
-261,226
-65,149
-86,370
-63,103
3/31/2023 - 3/28/2017
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