Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
784,700
1,927,100
575,400
1,369,900
Investing Cash Flow
--
-143,700
-1,585,500
187,000
-2,822,800
Financing Cash Flow
--
-538,700
-422,400
-474,500
-442,900
End Cash Position
--
480,800
378,500
459,300
171,400
Capital Expenditure
--
-667,800
-475,600
-317,300
-238,500
Issuance of Capital Stock
--
27,300
57,100
12,400
7,800
Free Cash Flow
--
116,900
1,451,500
258,100
1,131,400
3/31/2023 - 2/6/2025
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