Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,046,242
5,843,614
2,601,052
4,511,831
Investing Cash Flow
--
-3,849,397
-4,851,163
-2,178,278
-4,175,033
Financing Cash Flow
--
-1,035,872
-856,311
-633,944
-654,535
End Cash Position
--
422,309
261,336
125,196
336,366
Capital Expenditure
--
-807,422
-1,525,309
-1,310,587
-1,596,626
Issuance of Debt
--
--
--
139,403
0
Repayment of Debt
--
-27,894
-6,906
--
0
Free Cash Flow
--
4,238,820
4,318,305
1,290,465
2,915,205
3/31/2023 - 1/8/2010
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