Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-447,400
-447,400
-48,600
-2,662,100
2,860,200
Investing Cash Flow
1,105,200
1,105,200
-367,400
-259,100
323,100
Financing Cash Flow
-435,500
-435,500
883,400
-1,573,900
511,500
End Cash Position
2,325,900
2,325,900
2,049,500
1,605,800
6,212,600
Capital Expenditure
-224,600
-224,600
-349,000
-248,500
-109,100
Issuance of Debt
6,510,900
6,510,900
11,817,000
10,710,000
6,432,800
Repayment of Debt
-6,347,100
-6,347,100
-10,285,900
-11,653,800
-5,512,700
Free Cash Flow
-672,000
-672,000
-397,600
-2,910,600
2,751,100
3/31/2023 - 1/4/2000
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