Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
7,691,644
3,621,115
4,385,253
3,257,114
Investing Cash Flow
--
-7,666,777
-7,359,860
-5,034,545
-3,302,781
Financing Cash Flow
--
225,422
3,537,548
899,123
-5,069
End Cash Position
--
318,661
68,372
269,569
19,738
Capital Expenditure
--
-8,234,763
-7,604,652
-5,529,261
-4,387,740
Issuance of Capital Stock
--
4,669,945
0
--
--
Issuance of Debt
--
4,383,149
8,602,651
4,633,048
2,971,270
Repayment of Debt
--
-6,641,204
-3,767,451
-2,364,719
-1,659,980
Free Cash Flow
--
-543,119
-3,983,537
-1,144,008
-1,130,626
3/31/2023 - 8/12/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade