Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,347,700
2,352,100
2,644,700
1,264,700
Investing Cash Flow
--
-547,300
-1,545,800
-744,900
-696,800
Financing Cash Flow
--
-935,200
-846,900
-1,924,700
-331,500
End Cash Position
--
39,600
174,400
215,000
239,900
Capital Expenditure
--
-902,700
-591,800
-453,000
-686,800
Issuance of Capital Stock
--
26,700
22,800
97,700
35,900
Issuance of Debt
--
--
0
22,100
247,800
Repayment of Debt
--
0
-243,000
-182,300
-509,900
Free Cash Flow
--
445,000
1,760,300
2,191,700
577,900
3/31/2023 - 5/9/2022
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