Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
839,500
-876,100
1,294,500
130,400
Investing Cash Flow
--
-568,500
-465,600
6,900
193,000
Financing Cash Flow
--
1,965,900
1,921,500
-1,549,900
-584,900
End Cash Position
--
5,276,100
2,137,600
2,140,700
1,999,400
Capital Expenditure
--
-721,500
-443,800
-507,200
-985,200
Issuance of Capital Stock
--
2,509,800
1,346,200
2,700
376,500
Issuance of Debt
--
1,916,100
6,500,500
815,000
1,078,100
Repayment of Debt
--
-183,300
-3,936,800
-361,700
-249,200
Free Cash Flow
--
118,000
-1,319,900
787,300
-854,800
3/31/2023 - 7/1/2002
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