Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,385,501
2,631,059
2,747,891
2,483,825
Investing Cash Flow
--
-1,370,952
-1,955,372
-1,214,651
-2,770,546
Financing Cash Flow
--
-560,802
-491,608
-1,401,370
79,919
End Cash Position
--
941,534
487,787
303,707
171,837
Capital Expenditure
--
-1,284,037
-476,879
-1,223,188
-3,034,252
Issuance of Capital Stock
--
5,671
6,204
8,221
12,395
Issuance of Debt
--
0
29,673
2,572,755
1,351,787
Repayment of Debt
--
-36,045
0
-3,421,237
-736,223
Free Cash Flow
--
1,101,464
2,154,180
1,524,703
-550,427
3/31/2023 - 7/17/2026
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