Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,049,200
3,011,900
3,602,000
3,032,900
1,385,803
Investing Cash Flow
-3,894,800
-4,788,100
-3,390,200
-2,777,500
-1,608,612
Financing Cash Flow
41,300
1,707,300
-136,200
-155,400
232,060
End Cash Position
290,600
129,000
197,900
122,300
22,269
Capital Expenditure
-3,895,000
-4,838,000
-3,526,600
-2,848,500
-1,541,255
Issuance of Debt
1,518,600
2,833,900
2,306,600
1,378,300
1,355,337
Repayment of Debt
-1,614,300
-1,436,900
-1,789,500
-279,100
-234,987
Repurchase of Capital Stock
--
--
--
0
-900,000
Free Cash Flow
154,200
-1,826,100
75,400
184,400
-155,452
3/31/2023 - 11/15/2023
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