Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,037,596
1,406,744
1,429,986
-102,733
Investing Cash Flow
--
-1,672,255
-2,248,259
-864,872
-378,327
Financing Cash Flow
--
674,325
829,458
-560,037
351,684
End Cash Position
--
96,319
56,653
68,710
63,633
Capital Expenditure
--
-1,591,014
-1,769,793
-790,360
-645,071
Free Cash Flow
--
-553,418
-363,049
639,626
-747,804
3/31/2023 - 7/1/2002
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