Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
185,049
-6,054
561,985.81
242,823.57
Investing Cash Flow
--
-1,179,049
-147,438
-396,435.19
-721,311.95
Financing Cash Flow
--
998,396
162,431
-186,854.73
528,609.60
End Cash Position
--
84,928
80,532
276,971
298,275.10
Capital Expenditure
--
-46,459
-147,438
-397,200.49
-207,967.05
Issuance of Capital Stock
--
1,094,275
3,039
23,555.25
946.73
Free Cash Flow
--
138,590
-153,492
164,785.32
34,856.52
3/31/2023 - 1/28/2002
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