Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-94,911,600
-86,055,600
-136,263,300
-167,360,400
-68,506,100
Investing Cash Flow
-12,870,900
-17,720,900
11,590,200
-21,455,600
9,733,200
Financing Cash Flow
112,728,100
106,733,100
127,699,200
191,335,500
57,959,900
End Cash Position
16,320,600
12,461,200
9,504,600
6,478,500
3,959,000
Capital Expenditure
-1,520,100
-1,436,100
-2,097,900
-1,233,500
-1,113,200
Issuance of Capital Stock
560,900
24,935,900
1,246,200
714,500
339,300
Issuance of Debt
1,133,085,900
832,436,900
702,735,900
544,156,500
273,069,300
Repayment of Debt
-1,016,888,000
-747,480,000
-572,897,200
-350,273,000
-213,178,100
Free Cash Flow
-96,431,700
-87,491,700
-138,361,200
-168,593,900
-69,619,300
3/31/2023 - 7/2/2025
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