Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
86,667,000
29,213,200
12,069,400
17,010,400
-5,164,400
Investing Cash Flow
-159,119,600
-105,425,300
-39,759,500
-17,254,100
-6,122,700
Financing Cash Flow
78,732,700
86,334,700
28,079,700
-6,200
11,425,300
End Cash Position
6,974,500
21,218,600
415,500
25,900
275,800
Capital Expenditure
-147,176,200
-99,615,100
-36,104,400
-17,206,900
-3,883,500
Issuance of Capital Stock
16,211,600
17,702,000
21,411,500
1,700
13,082,500
Issuance of Debt
--
--
2,200
0
0
Repayment of Debt
--
--
--
0
-773,600
Free Cash Flow
-60,509,200
-70,401,900
-24,035,000
-196,500
-9,047,900
3/31/2023 - 7/1/2002
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