Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,304,026
5,390,093
3,119,274
2,085,443
Investing Cash Flow
--
-707,415
-1,542,192
-1,035,397
-4,684
Financing Cash Flow
--
-4,403,976
-4,073,014
-2,016,104
-2,696,554
End Cash Position
--
5,140,119
6,945,511
7,171,106
7,093,890
Capital Expenditure
--
-474,534
-444,072
-88,303
-140,026
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
-2,609,362
-2,875,015
-1,301,267
-2,099,243
Free Cash Flow
--
2,829,492
4,946,021
3,030,971
1,945,417
3/31/2023 - 12/18/2013
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