Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,041,264
2,351,315
3,223,354
3,541,126
Investing Cash Flow
--
-82,831
579,955
-1,173,781
21,799
Financing Cash Flow
--
-2,222,620
-2,582,240
-2,280,740
-4,008,938
End Cash Position
--
466,556
706,355
354,427
587,504
Capital Expenditure
--
-271,619
-236,110
-484,164
-97,293
Issuance of Capital Stock
--
0
3,769,367
0
--
Issuance of Debt
--
3,896,609
926,272
3,691,616
6,978,811
Repayment of Debt
--
-1,930,296
-4,155,972
-1,392,728
-8,637,258
Free Cash Flow
--
1,769,645
2,115,205
2,739,190
3,443,833
3/31/2023 - 7/1/2002
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