Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,180,762
-270,699
510,328
374,438
Investing Cash Flow
--
-1,632,451
-2,695,453
-299,604
-521,136
Financing Cash Flow
--
504,540
2,917,523
-102,711
119,579
End Cash Position
--
145,768
92,916
141,545
33,532
Capital Expenditure
--
-1,932,111
-2,426,272
-219,751
-419,947
Issuance of Capital Stock
--
42,322
0
--
--
Issuance of Debt
--
739,010
3,195,999
73,369
262,064
Free Cash Flow
--
-751,349
-2,696,971
290,577
-45,509
3/31/2023 - 5/21/2001
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