Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,963,622
2,000,941
429,638
1,993,850
1,621,321
Investing Cash Flow
-1,167,632
-64,267
712,397
-101,177
-844,418
Financing Cash Flow
-1,402,731
-1,872,719
-1,608,448
-1,238,889
-933,975
End Cash Position
1,401,517
1,423,696
1,259,191
1,684,158
985,814
Capital Expenditure
-332,570
-443,760
-870,388
-892,738
-353,136
Issuance of Capital Stock
--
--
0
9,000
3,600
Free Cash Flow
1,631,052
1,557,181
-440,750
1,101,112
1,268,185
3/31/2023 - 7/1/2002
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