Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-634,140
-767,910
760,350
-532,300
Investing Cash Flow
--
151,670
-680,710
-1,016,800
-1,489,080
Financing Cash Flow
--
609,600
-75,940
1,894,640
1,762,260
End Cash Position
--
297,610
158,670
1,683,230
45,040
Capital Expenditure
--
-883,550
-877,180
-670,330
-330,960
Issuance of Capital Stock
--
1,960
1,950
3,012,180
1,025,290
Issuance of Debt
--
718,040
0
0
865,040
Repayment of Debt
--
--
0
-865,040
-56,760
Repurchase of Capital Stock
--
--
--
--
-8,090
Free Cash Flow
--
-1,517,690
-1,645,090
90,020
-863,260
3/31/2023 - 7/7/2023
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