Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
860,753
1,045,042
765,415
545,039
Investing Cash Flow
--
-777,158
-335,723
-262,345
-163,579
Financing Cash Flow
--
-121,753
-447,848
-497,334
-370,045
End Cash Position
--
247,604
285,762
24,291
18,556
Capital Expenditure
--
-486,210
-325,042
-304,612
-155,400
Free Cash Flow
--
374,543
720,000
460,803
389,639
3/31/2023 - 1/11/2008
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