Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,109,876
1,109,876
359,468
1,124,367
557,215
Investing Cash Flow
-89,799
-89,799
-392,356
-503,915
474,518
Financing Cash Flow
-388,799
-388,799
-1,075,712
-1,246,868
-1,340,518
End Cash Position
2,043,196
2,043,196
1,411,918
2,520,518
3,146,934
Capital Expenditure
-1,020
-1,020
-439
-4
-17
Issuance of Capital Stock
1,491,986
1,491,986
0
--
--
Issuance of Debt
558,820
558,820
2,832,826
1,782,470
3,893,271
Repayment of Debt
-1,986,107
-1,986,107
-3,780,774
-2,745,781
-3,736,455
Repurchase of Capital Stock
--
--
0
-19,169
-545
Free Cash Flow
1,108,856
1,108,856
359,029
1,124,363
557,198
3/31/2023 - 9/29/2005
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