Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,207,400
-3,781,300
3,959,900
-448,700
2,351,100
Investing Cash Flow
-6,927,600
-3,241,100
-5,183,900
-4,487,200
-440,900
Financing Cash Flow
7,275,600
6,693,900
1,695,900
4,540,100
-1,448,000
End Cash Position
1,849,700
376,700
705,200
233,300
629,100
Capital Expenditure
-5,972,600
-3,453,100
-4,092,000
-4,100,300
-3,415,500
Issuance of Capital Stock
6,894,800
5,505,300
108,600
4,261,600
312,800
Issuance of Debt
7,430,400
4,953,900
5,512,100
3,201,900
1,332,900
Repayment of Debt
-5,164,500
-1,984,200
-2,314,800
-912,300
-1,277,900
Free Cash Flow
-4,765,200
-7,234,400
-132,100
-4,549,000
-1,064,400
3/31/2023 - 8/12/2002
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