Breakdown
TTM
3/31/2026
3/31/2024
Operating Cash Flow
59,504
59,504
70,837
Investing Cash Flow
-1,250,905
-1,250,905
-1,277,133
Financing Cash Flow
1,238,210
1,238,210
1,240,094
End Cash Position
45,992
45,992
33,798
Capital Expenditure
-1,251,221
-1,251,221
-1,277,133
Issuance of Capital Stock
772,781
772,781
772,782
Issuance of Debt
536,781
536,781
560,075
Repayment of Debt
-11,673
-11,673
--
Free Cash Flow
-1,191,717
-1,191,717
-1,206,296
3/31/2024 - 7/14/2025
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