Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-13,586
883,422
789,340
706,368
Investing Cash Flow
--
-707,318
86,366
-1,627,443
-2,008,088
Financing Cash Flow
--
376,526
-995,282
638,823
1,328,006
End Cash Position
--
178,292
523,506
556,098
750,673
Capital Expenditure
--
-1,344,431
-378,951
-203,507
-108,813
Issuance of Capital Stock
--
1,015
33,872
2,222,660
15,025
Issuance of Debt
--
961,736
687,164
2,311,723
2,254,478
Repayment of Debt
--
-99,883
-1,189,146
-3,175,447
-225,234
Free Cash Flow
--
-1,358,017
504,471
585,833
597,555
3/31/2023 - 7/1/2002
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