Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
801,300
1,350,000
493,600
1,702,900
1,540,400
Investing Cash Flow
-43,900
-954,000
10,100
-1,105,500
-730,000
Financing Cash Flow
-30,400
-541,600
-606,800
-540,000
-520,800
End Cash Position
1,491,700
757,000
893,500
1,269,500
1,245,500
Capital Expenditure
-2,333,100
-2,533,400
-2,133,300
-2,108,800
-1,194,900
Issuance of Capital Stock
--
--
0
29,900
15,500
Free Cash Flow
-1,531,800
-1,183,400
-1,639,700
-405,900
345,500
3/31/2023 - 5/28/2007
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