Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,331,233
5,331,233
4,762,042
3,213,864
1,679,590
Investing Cash Flow
-1,319,160
-1,319,160
-2,293,567
1,451,815
-874,877
Financing Cash Flow
-3,995,832
-3,995,832
-2,084,579
-723,692
-1,631,826
End Cash Position
15,263,484
15,263,484
15,244,793
14,864,551
10,915,310
Capital Expenditure
-1,026,112
-1,026,112
-594,954
-264,396
-397,707
Issuance of Debt
0
--
10,000
1,940,000
0
Repayment of Debt
-458,524
-458,524
-753,451
-549,237
-639,175
Repurchase of Capital Stock
-1,502,920
-1,502,920
0
-998,220
-204
Free Cash Flow
4,305,121
4,305,121
4,167,088
2,949,468
1,281,883
3/31/2023 - 9/29/2005
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