Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,536,519
2,004,519
3,175,736
2,207,674
1,549,131
Investing Cash Flow
-3,624,909
-1,099,309
-1,995,144
-170,832
111,346
Financing Cash Flow
-905,853
-933,253
-921,232
-2,021,572
-1,799,501
End Cash Position
361,957
486,781
514,724
254,201
238,864
Capital Expenditure
-2,604,527
-1,865,627
-967,246
-933,932
-1,130,925
Repayment of Debt
--
-1,097
-321
-759
-1,000
Repurchase of Capital Stock
--
--
0
-1,550,000
-1,377,500
Free Cash Flow
1,931,992
138,892
2,208,490
1,273,742
418,206
3/31/2023 - 7/1/2002
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