Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
4,172,541
4,119,842
4,334,202
2,742,778
Investing Cash Flow
--
-3,498,721
-3,826,899
-3,682,271
-2,175,133
Financing Cash Flow
--
-519,137
-289,892
-386,562
-410,069
End Cash Position
--
643,102
488,419
482,065
214,815
Capital Expenditure
--
-932,613
-2,209,976
-1,750,496
-738,840
Issuance of Capital Stock
--
9,248
10,751
0
0
Issuance of Debt
--
6,916,907
9,266,973
6,381,977
5,078,063
Repayment of Debt
--
-7,063,713
-9,157,887
-6,405,228
-5,307,275
Repurchase of Capital Stock
--
-2,893
-44,558
-54,656
0
Free Cash Flow
--
3,239,928
1,909,866
2,583,706
2,003,938
3/31/2023 - 9/26/2006
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