Breakdown
TTM
12/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
-504,352
-262,446
-251,140
-844,962
Investing Cash Flow
--
-21,152
-11,339
-32,032
-16,769
Financing Cash Flow
--
581,539
205,301
239,985
764,422
End Cash Position
--
83,077
23,933
93,331
136,297
Income Tax Paid Supplemental Data
--
40
288
222
179
Interest Paid Supplemental Data
--
13,404
2,586
58,945
5,111
Capital Expenditure
--
-21,475
-12,693
-33,196
-18,654
Issuance of Capital Stock
--
368,125
147,116
212,875
0
Issuance of Debt
--
275,343
78,181
313,000
0
Repayment of Debt
--
-96,851
-20,000
-285,932
-138,516
Repurchase of Capital Stock
--
--
0
0
0
Free Cash Flow
--
-525,827
-275,139
-284,336
-863,616
3/31/2022 - 6/27/2018
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