Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-19,978.0870
-19,978.0870
-15,992.7330
8,281.9460
-239.8130
Investing Cash Flow
-24,704.9860
-24,704.9860
-14,765.5610
-110.8600
0.4410
Financing Cash Flow
48,004.7010
48,004.7010
44,076.9300
-4,682.2170
232.3380
End Cash Position
20,457.3470
20,457.3470
17,135.7190
3,817.0830
328.2140
Income Tax Paid Supplemental Data
2,173.9470
2,173.9470
0
0
0
Interest Paid Supplemental Data
829.0490
829.0490
656.6890
247.4300
179.6510
Capital Expenditure
--
--
-9,269.2760
-141.8000
--
Issuance of Capital Stock
57,731.6750
57,731.6750
0
0
--
Issuance of Debt
23,412.4700
23,412.4700
18,847.2810
0
4,573
Repayment of Debt
-19,026.1930
-19,026.1930
-9,006.7300
-733.3440
-591.9140
Free Cash Flow
-19,978.0870
-19,978.0870
-25,262.0090
8,140.1460
-239.8130
3/31/2023 - 7/23/2025
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