Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,070,860
1,969,030
1,012,530
573,920
74,070
Investing Cash Flow
-7,344,350
-3,526,120
-1,027,180
-556,490
-867,150
Financing Cash Flow
2,250,280
1,547,710
-358,370
252,530
319,910
End Cash Position
2,870
9,960
19,340
392,360
122,400
Capital Expenditure
-3,800,060
-1,336,030
-1,003,120
-941,770
-1,083,710
Issuance of Debt
2,112,510
1,101,020
291,630
676,530
730,670
Repayment of Debt
-556,190
-451,360
-446,060
-302,650
-174,890
Free Cash Flow
1,270,800
633,000
9,410
-367,850
-1,009,640
3/31/2023 - 3/15/2021
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