Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,728,634
3,941,430
1,457,965
7,550,001
Investing Cash Flow
--
-2,167,716
-4,850,933
-975,462
-4,738,200
Financing Cash Flow
--
-3,487,573
1,046,233
-473,512
-5,744,103
End Cash Position
--
1,135,637
1,062,292
925,563
916,572
Capital Expenditure
--
-2,022,973
-2,515,786
-1,350,692
-3,420,706
Issuance of Debt
--
1,618,020
1,965,933
0
1,449,055
Repayment of Debt
--
-725,061
-541,099
-496,950
-318,622
Free Cash Flow
--
3,705,661
1,425,644
107,273
4,129,295
3/31/2023 - 9/12/2005
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