Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,811,296
3,594,264
2,574,540
3,013,093
Investing Cash Flow
--
-2,572,158
-3,230,436
-3,096,110
-1,657,535
Financing Cash Flow
--
-342,898
-524,359
207,165
-160,504
End Cash Position
--
3,080,746
3,184,506
3,345,036
3,659,440
Capital Expenditure
--
-2,659,544
-1,887,831
-1,143,743
-1,061,430
Issuance of Debt
--
6,018
45,792
10,619
0
Repayment of Debt
--
-17,068
-7,677
-1,120
-6,320
Free Cash Flow
--
151,752
1,706,433
1,430,797
1,951,663
3/31/2023 - 2/22/2007
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