Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-71,012,300
-270,264,100
82,295,700
79,141,000
-285,883,610
Investing Cash Flow
-28,600
-26,400
-1,000
-75,400
910
Financing Cash Flow
182,999,900
215,600,700
-25,719,500
-80,464,300
286,444,800
End Cash Position
299,463,800
2,113,100
56,802,900
227,700
1,626,380
Capital Expenditure
-131,200
-134,000
-8,200
-83,300
-7,750
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
113,487,200
243,061,700
237,401,000
90,003,800
305,252,610
Repayment of Debt
96,971,100
0
-233,115,500
-150,855,500
0
Free Cash Flow
-71,143,500
-270,398,100
82,287,500
79,057,700
-285,891,360
3/31/2023 - 1/29/2021
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