Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
684,900
2,063,400
1,357,900
1,370,300
Investing Cash Flow
--
-1,971,900
-2,117,900
-1,578,000
-3,117,400
Financing Cash Flow
--
1,463,300
59,100
-254,300
2,157,400
End Cash Position
--
330,900
154,600
150,000
624,400
Capital Expenditure
--
-1,200,300
-2,093,400
-745,300
-743,900
Issuance of Capital Stock
--
--
--
0
4,342,500
Issuance of Debt
--
1,065,000
920,600
12,800
0
Repayment of Debt
--
-1,800
-1,800
-62,500
-1,299,300
Repurchase of Capital Stock
--
--
0
-200
--
Free Cash Flow
--
-515,400
-30,000
612,600
626,400
3/31/2023 - 9/26/2022
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