Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
75,424.36
75,424.36
-703,797.09
-123,794
-91,564.18
Financing Cash Flow
-274,074.94
-274,074.94
956,171.69
145,028.25
78,631.47
End Cash Position
96,698.37
96,698.37
295,348.95
42,974.36
21,740.11
Issuance of Capital Stock
200,061.17
200,061.17
1,050,695.10
315,164.94
205,169.74
Issuance of Debt
300,000
--
300,000
--
--
Repurchase of Capital Stock
-20,466.82
-20,466.82
-68,125.38
--
--
Free Cash Flow
75,424.36
75,424.36
-703,797.09
-123,794
-91,564.18
3/31/2023 - 3/13/2026
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