Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
274,580
-215,730
-524,775
38,446
Investing Cash Flow
--
-18,390
5,974
-29,145
17,592
Financing Cash Flow
--
-169,399
-46,507
853,620
-84,084
End Cash Position
--
157,119
70,328
326,591
26,891
Capital Expenditure
--
-18,522
-3,949
-16,856
--
Issuance of Capital Stock
--
220,575
425,000
1,587,830
0
Issuance of Debt
--
--
0
13,000
--
Repayment of Debt
--
-2,477
-4,443
-132,774
--
Free Cash Flow
--
256,058
-219,679
-541,631
38,446
3/31/2023 - 12/26/2023
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