Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-630,917
-585,793
-1,021,704
1,010,882
Investing Cash Flow
--
-1,220,291
-2,631,317
-1,061,762
-1,410,016
Financing Cash Flow
--
747,140
4,832,150
2,068,372
420,533
End Cash Position
--
519,643
1,623,711
8,675
23,769
Capital Expenditure
--
-1,820,948
-466,257
-334,089
-107,578
Issuance of Capital Stock
--
441,680
5,261,114
550,950
0
Issuance of Debt
--
1,060,840
529,275
547,143
420,107
Repayment of Debt
--
-745,777
-697,203
-84,299
0
Free Cash Flow
--
-2,451,865
-1,052,050
-1,355,793
903,304
3/31/2023 - 11/29/2024
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