Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,888,000
3,781,000
2,838,900
1,847,500
Investing Cash Flow
--
-1,542,900
-523,000
-317,000
-3,111,400
Financing Cash Flow
--
-439,400
-2,006,200
-2,440,400
1,298,900
End Cash Position
--
6,353,800
4,448,100
3,196,300
3,114,800
Capital Expenditure
--
-779,400
-629,300
-637,800
-688,400
Issuance of Debt
--
3,409,800
1,489,700
2,501,700
5,662,300
Repayment of Debt
--
-2,341,900
-2,159,300
-3,509,200
-3,401,900
Free Cash Flow
--
3,108,600
3,151,700
2,201,100
1,159,100
3/31/2023 - 3/5/2018
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