Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
8,153,148
5,741,948
6,421,047
5,899,332
2,467,103
Investing Cash Flow
-4,136,676
475,046
-5,994,609
-5,280,058
-695,963
Financing Cash Flow
-1,759,420
-3,751,903
-2,082,317
-1,508,964
-3,278,155
End Cash Position
7,321,938
7,480,121
5,015,030
6,670,909
7,115,680
Capital Expenditure
-1,149,464
-976,502
-1,276,343
-1,588,431
-1,560,455
Issuance of Capital Stock
--
0
157
60
72
Issuance of Debt
--
--
0
0
--
Repayment of Debt
--
--
0
-47,650
0
Repurchase of Capital Stock
1,796,293
-182,146
-298,269
0
-2,124,132
Free Cash Flow
7,003,684
4,765,446
5,144,704
4,310,901
906,648
3/31/2023 - 1/5/2007
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