Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
328,950
212,400
90,880
-1,850
Investing Cash Flow
--
589,520
-490,570
181,830
68,820
Financing Cash Flow
--
-50
0
0
0
End Cash Position
--
991,400
72,980
351,150
78,440
Capital Expenditure
--
--
-320
-300
--
Free Cash Flow
--
328,950
212,080
90,580
-1,850
3/31/2023 - 1/14/2011
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