Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
12/31/2022
Operating Cash Flow
68,525,300
53,615,300
22,373,500
56,458,200
-8,362,000
Investing Cash Flow
-55,591,900
-79,351,900
-75,311,000
-89,504,300
-71,054,100
Financing Cash Flow
-12,674,000
-16,294,000
55,920,400
56,887,700
30,517,500
End Cash Position
3,919,400
8,915,900
50,433,200
30,071,000
64,744,100
Capital Expenditure
-57,503,300
-63,443,300
-86,870,500
-44,824,600
-45,540,400
Issuance of Capital Stock
--
0
83,390,900
66,609,600
50,000,300
Issuance of Debt
43,900
83,900
97,200
0
--
Repayment of Debt
--
-6,574,200
-11,808,300
-240,500
-35,900
Free Cash Flow
11,022,000
-9,828,000
-64,497,000
11,633,600
-53,902,400
12/31/2022 - 7/1/2002
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