Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,468,775
2,186,791
1,109,105
621,690
Investing Cash Flow
--
-1,520,776
-1,469,818
-1,427,461
-4,085,340
Financing Cash Flow
--
-784,266
-829,002
471,074
3,177,195
End Cash Position
--
274,931
108,524
220,259
81,029
Capital Expenditure
--
-1,571,975
-777,106
-1,427,930
-4,153,218
Issuance of Capital Stock
--
1,196
62,763
24,324
26,414
Issuance of Debt
--
729,795
381,231
265,820
4,121,795
Repayment of Debt
--
-629,800
-521,003
-754,198
-221,615
Free Cash Flow
--
896,800
1,409,685
-318,825
-3,531,528
3/31/2023 - 7/3/2002
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