Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-48,947,100
1,284,700
-62,579,800
-44,992,600
Investing Cash Flow
--
-70,157,900
-57,582,700
11,353,800
-29,349,600
Financing Cash Flow
--
116,172,300
69,575,800
84,315,900
72,805,900
End Cash Position
--
62,808,900
65,447,700
52,173,200
19,085,800
Capital Expenditure
--
-29,454,800
-16,480,800
-11,335,400
-9,291,000
Issuance of Capital Stock
--
33,400
3,937,100
21,700
50,500
Issuance of Debt
--
498,600,000
426,826,000
328,516,000
205,714,000
Repayment of Debt
--
-360,006,500
-336,328,200
-231,773,500
-136,584,200
Free Cash Flow
--
-78,401,900
-15,196,100
-73,915,200
-54,283,600
3/31/2023 - 7/1/2002
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