Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,221,610
3,696,000
3,989,020
2,892,540
2,233,720
Investing Cash Flow
-1,739,350
-2,026,290
-3,298,300
-1,775,690
-2,043,740
Financing Cash Flow
-2,118,920
-1,339,830
-953,290
-1,267,390
72,530
End Cash Position
596,980
673,540
309,760
564,010
717,830
Capital Expenditure
-1,265,470
-1,109,240
-861,490
-850,920
-700,470
Issuance of Capital Stock
173,530
129,970
176,700
220,900
212,460
Repayment of Debt
--
--
0
-10,620
0
Repurchase of Capital Stock
--
--
0
-1,340,200
0
Free Cash Flow
2,956,140
2,586,760
3,127,530
2,041,620
1,533,250
3/31/2023 - 12/29/2022
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