Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,248,341
5,307,566
6,214,597
6,243,301
6,813,630
Investing Cash Flow
-2,036,839
-2,131,802
-4,006,104
-4,486,907
-2,098,294
Financing Cash Flow
-3,105,745
-3,153,728
-2,849,329
-1,896,412
-4,591,681
End Cash Position
311,736
359,279
370,979
1,029,039
1,163,600
Capital Expenditure
-4,919,669
-4,206,162
-3,263,392
-3,377,820
-2,612,870
Issuance of Capital Stock
602
349
23,497
71,240
132,438
Issuance of Debt
6,370,743
2,152,355
8,702,312
3,828,861
2,406,886
Repayment of Debt
-5,208,383
-1,289,169
-7,955,772
-2,597,066
-4,576,992
Free Cash Flow
328,672
1,101,404
2,951,205
2,865,481
4,200,760
3/31/2023 - 7/16/2009
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