Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,077,241
506,271
458,334
605,715
Investing Cash Flow
--
-536,553
-335,926
-475,507
-398,356
Financing Cash Flow
--
-356,082
-237,936
-92,677
-121,418
End Cash Position
--
389,562
174,619
232,857
331,453
Capital Expenditure
--
-417,265
-376,206
-376,050
-401,114
Issuance of Capital Stock
--
212
0
106,168
0
Free Cash Flow
--
659,976
130,065
82,284
204,601
3/31/2023 - 7/30/2026
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