Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-40,650
1,118,220
1,241,130
-1,193,840
Investing Cash Flow
--
-421,660
-922,740
-432,480
825,800
Financing Cash Flow
--
-97,010
157,750
557,420
38,430
End Cash Position
--
802,170
1,361,490
1,008,260
-357,810
Capital Expenditure
--
-1,144,120
-662,580
-115,010
-52,870
Issuance of Capital Stock
--
--
0
846,800
0
Issuance of Debt
--
0
220,510
436,250
65,160
Repayment of Debt
--
-34,120
0
-493,290
0
Free Cash Flow
--
-1,184,770
455,640
1,126,120
-1,246,710
3/31/2023 - 3/19/2021
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