Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,264,758
1,382,067
1,002,807
1,036,800
Investing Cash Flow
--
-2,227,246
-701,257
-393,651
-398,188
Financing Cash Flow
--
161,281
-657,242
-723,131
-737,915
End Cash Position
--
811,610
612,817
589,249
703,224
Capital Expenditure
--
-2,161,652
-789,642
-434,553
-444,164
Free Cash Flow
--
103,106
592,425
568,254
592,636
3/31/2023 - 10/4/2016
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