Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
631,793
555,111
1,571,020
1,636,256
408,855
Investing Cash Flow
-2,017,371
-1,535,190
-4,212,257
-2,033,373
-556,912
Financing Cash Flow
989,969
-42,686
2,831,073
2,653,557
-16,143
End Cash Position
1,066,649
1,318,709
2,686,488
2,496,652
240,212
Capital Expenditure
-1,728,293
-1,700,962
-951,964
-323,258
-459,332
Issuance of Capital Stock
--
420
3,780,652
2,972,751
0
Repayment of Debt
--
--
-70,542
-364,333
--
Free Cash Flow
-1,096,500
-1,145,851
619,056
1,312,998
-50,477
3/31/2023 - 10/25/2005
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