Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
152,926,424
9,928,924
182,777,948
-169,247,294
-124,422,750
Investing Cash Flow
-5,382,231
-6,337,331
-7,085,840
-7,112,717
-5,601,611
Financing Cash Flow
83,171,541
-109,117,659
48,755,024
-22,415,378
11,148,338
End Cash Position
628,494,334
489,323,493
593,754,869
369,074,033
567,767,615
Capital Expenditure
-6,037,094
-6,919,094
-7,309,919
-7,300,089
-5,710,945
Issuance of Capital Stock
34,215
26,015
682,574
2,446,603
857,080
Issuance of Debt
--
--
60,921,413
900,771
26,880,111
Repayment of Debt
--
--
0
-14,899,000
0
Free Cash Flow
146,889,330
3,009,830
175,468,029
-176,547,383
-130,133,695
3/31/2023 - 7/1/2002
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