Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,058,940
4,058,940
1,711,705
2,621,476
1,680,162
Investing Cash Flow
5,792,271
5,792,271
-410,034
-1,444,577
-1,692,504
Financing Cash Flow
-7,952,280
-7,952,280
-3,382,889
808,503
-517,244
End Cash Position
8,282,464
8,282,464
6,340,058
8,243,008
6,134,616
Capital Expenditure
-1,439,558
-1,439,558
-1,196,251
-1,204,047
-1,569,994
Issuance of Debt
1,000,000
1,000,000
0
1,000,000
1,000,000
Repayment of Debt
-500,000
-500,000
-690,000
-2,963,296
-530,016
Repurchase of Capital Stock
-2,117,318
-2,117,318
-432,938
-174
--
Free Cash Flow
2,619,382
2,619,382
515,454
1,417,429
110,168
3/31/2023 - 3/25/2008
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