Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,977,400
1,985,700
2,903,000
-4,045,900
4,533,500
Investing Cash Flow
-1,830,200
-2,097,000
-2,635,000
2,741,400
-3,031,500
Financing Cash Flow
-60,400
-68,600
-84,600
-63,800
0
End Cash Position
374,800
392,900
572,700
389,400
1,757,700
Capital Expenditure
-1,661,500
-1,760,200
-1,980,700
-2,204,700
-3,927,100
Free Cash Flow
315,900
225,500
922,300
-6,250,600
606,400
3/31/2023 - 2/25/2010
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