Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,659,071
1,396,295
1,762,337
3,793,519
4,960,888
Investing Cash Flow
-3,555,506
-2,928,549
-2,462,257
-3,072,731
-2,903,455
Financing Cash Flow
1,976,262
1,539,121
649,799
-325,686
-2,119,691
End Cash Position
482,082
412,272
405,405
454,828
59,726
Capital Expenditure
-4,982,608
-3,821,644
-2,635,721
-2,078,904
-998,570
Issuance of Capital Stock
--
61
61
838
7,885,996
Issuance of Debt
3,044,262
2,386,163
968,075
587,566
209,990
Repayment of Debt
-315,059
-116,620
-1,852
-207,041
-8,443,908
Free Cash Flow
-3,323,537
-2,425,349
-873,384
1,714,615
3,962,318
3/31/2023 - 11/21/2022
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