Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-271,827
-4,242
14,472
-895.2300
Investing Cash Flow
--
-19,469
-50
0
-34.0600
Financing Cash Flow
--
280,774
-88
-121
-1.9800
End Cash Position
--
1,734
12,257
16,637
2,285.9100
Capital Expenditure
--
-19,469
-50
-2,100
-34.0600
Issuance of Capital Stock
--
246,000
0
--
--
Free Cash Flow
--
-291,296
-4,292
14,472
-929.2900
3/31/2023 - 11/28/2005
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