Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,811,900
4,737,900
6,975,300
5,900,800
3,806,700
Investing Cash Flow
-960,100
-999,900
1,223,900
-2,513,200
-515,600
Financing Cash Flow
-5,475,600
-4,360,700
-7,730,000
-3,226,700
-3,588,200
End Cash Position
352,800
325,700
948,400
479,200
318,300
Capital Expenditure
-1,338,700
-1,391,100
-874,000
-1,161,300
-996,400
Issuance of Capital Stock
71,900
71,900
81,000
42,000
28,300
Repayment of Debt
--
--
0
-15,200
-1,022,800
Free Cash Flow
4,473,200
3,346,800
6,101,300
4,739,500
2,810,300
3/31/2023 - 12/22/2021
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