Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
761,582
2,364,119
1,667,502
-1,240,519
376,865
Investing Cash Flow
-732,574
-1,451,906
-205,883
-147,624
-165,919
Financing Cash Flow
-487,953
-1,085,366
-1,245,204
2,098,262
-605,752
End Cash Position
317,423
1,528,844
1,690,454
1,471,899
760,900
Capital Expenditure
-701,454
-540,243
-246,099
-193,708
-227,204
Issuance of Capital Stock
48,258
50,994
1,994,447
6,420
3,729
Issuance of Debt
--
--
--
2,727,079
292,639
Repayment of Debt
--
-465,968
-2,396,375
--
--
Free Cash Flow
60,128
1,823,876
1,421,403
-1,434,227
149,661
3/31/2023 - 7/1/2005
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