Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
4,105,151
3,074,261
1,634,802
1,937,646
Investing Cash Flow
--
-2,866,984
-215,837
-4,255,025
-4,334,014
Financing Cash Flow
--
-1,279,429
-2,788,327
2,620,188
2,394,470
End Cash Position
--
29,498
70,760
663
698
Capital Expenditure
--
-2,915,607
-217,118
-8,169,436
-4,352,697
Issuance of Debt
--
880,821
0
3,948,916
2,601,079
Repayment of Debt
--
-1,739,145
-1,454,096
-1,056,554
-918,996
Free Cash Flow
--
1,189,544
2,857,143
-6,534,634
-2,415,051
3/31/2023 - 2/2/2006
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