Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
376,705
376,705
1,120,131
448,097
1,204,878
Investing Cash Flow
-106,378
-106,378
-61,501
384,606
-449,513
Financing Cash Flow
-624,644
-624,644
-2,671,290
1,228,495
-754,543
End Cash Position
6,751,814
6,751,814
7,106,131
8,718,792
6,657,591
Issuance of Debt
150,000
150,000
150,000
150,000
150,000
Repayment of Debt
-146,004
-146,004
-150,504
-217,105
-207,891
Repurchase of Capital Stock
-16
-16
-1,969,985
-423
--
Free Cash Flow
376,705
376,705
1,120,131
448,097
1,204,878
3/31/2023 - 3/19/2013
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