Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,328,490
1,016,160
725,210
335,640
Investing Cash Flow
--
-2,250,530
-2,113,400
-894,480
-1,067,240
Financing Cash Flow
--
218,860
-213,480
1,762,530
1,274,880
End Cash Position
--
582,330
1,012,520
2,252,650
669,800
Capital Expenditure
--
-1,853,680
-832,020
-738,510
-620,700
Issuance of Capital Stock
--
54,690
2,410
2,005,690
2,000,000
Repurchase of Capital Stock
--
--
--
0
-86,000
Free Cash Flow
--
-525,190
184,140
-13,300
-285,060
3/31/2023 - 6/1/2022
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