Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,021,975
2,609,780
371,930
2,325,173
Investing Cash Flow
--
-890,066
-919,972
-1,146,037
-2,554,406
Financing Cash Flow
--
-525,973
-1,377,425
479,264
206,139
End Cash Position
--
-235,000
158,884
-153,598
141,241
Capital Expenditure
--
-1,629,728
-1,374,222
-1,742,473
-2,398,623
Issuance of Debt
--
1,081,584
0
1,052,822
629,581
Repayment of Debt
--
-1,363,446
-563,118
-254,161
0
Free Cash Flow
--
-607,753
1,235,558
-1,370,543
-73,450
3/31/2023 - 1/29/2007
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