Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,359,300
1,980,800
2,646,500
3,495,200
2,261,100
Investing Cash Flow
-872,500
-3,405,600
-725,400
-479,100
1,443,900
Financing Cash Flow
-2,404,900
-2,436,100
-2,712,900
-2,417,600
-2,665,400
End Cash Position
1,889,500
674,900
4,535,800
5,327,600
4,729,100
Capital Expenditure
-423,200
-523,800
-1,093,600
-735,200
-275,800
Repayment of Debt
--
-686,500
-694,000
-629,500
-335,800
Free Cash Flow
936,100
1,457,000
1,552,900
2,760,000
1,985,300
3/31/2023 - 7/17/2026
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