Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-12,791.3000
-12,791.3000
1,177.1630
1,351.2400
-3,253.3400
Investing Cash Flow
-163,464.5190
-163,464.5190
-105,912.6920
-54,721.0820
18,471.0820
Financing Cash Flow
350
350
195,884.0240
131,653.6970
-27,513.8480
End Cash Position
170.5720
170.5720
176,229.8740
86,204.3940
9,192.7030
Income Tax Paid Supplemental Data
1.7910
1.7910
2.9820
24.9880
17.5490
Interest Paid Supplemental Data
0
0
0
111.5630
336.5930
Capital Expenditure
-175,666.1830
-175,666.1830
-154.4600
--
--
Issuance of Capital Stock
0
0
195,884.0240
139,339.8490
0
Issuance of Debt
350
350
0
0
--
Repayment of Debt
0
0
0
-7,686.1520
-27,513.8480
Free Cash Flow
-188,457.4830
-188,457.4830
1,022.7030
1,351.2400
-3,253.3400
3/31/2023 - 11/3/2017
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