Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,678,018
671,313
1,677,718
1,020,032
Investing Cash Flow
--
-1,850,135
-2,077,446
-1,628,308
-1,966,682
Financing Cash Flow
--
-875,624
1,549,076
-59,978
709,907
End Cash Position
--
104,077
151,818
8,875
19,443
Capital Expenditure
--
-1,914,477
-2,081,675
-1,750,649
-2,059,597
Issuance of Capital Stock
--
1,796
657
198
0
Issuance of Debt
--
3,170,035
1,341,225
555,576
1,749,841
Repayment of Debt
--
-3,107,306
-538,607
-837,500
-737,622
Free Cash Flow
--
763,541
-1,410,362
-72,931
-1,039,565
3/31/2023 - 9/23/2009
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