Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,506,955
2,627,460
2,640,700
2,470,898
Investing Cash Flow
--
-2,231,251
-2,010,556
-894,116
467,944
Financing Cash Flow
--
-1,152,948
-866,338
-1,811,986
-2,923,288
Other Cash Adjustment Inside Change in Cash
--
0
0
--
--
End Cash Position
--
547,836
394,756
626,183
688,332
Capital Expenditure
--
-511,838
-686,115
-637,610
-526,335
Issuance of Capital Stock
--
65
102
34
1,836
Issuance of Debt
--
45,368
--
--
0
Repayment of Debt
--
--
-7,504
-790,523
-1,788,668
Free Cash Flow
--
2,995,117
1,941,345
2,003,090
1,944,563
3/31/2023 - 4/15/2019
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