Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,252,600
417,700
2,331,400
5,332,600
8,042,301
Investing Cash Flow
-1,312,300
-1,803,200
-2,317,400
-10,416,200
-4,757,842
Financing Cash Flow
371,100
2,299,000
-1,037,900
5,023,000
-3,188,987
End Cash Position
761,900
1,257,200
791,800
1,651,800
1,712,387
Capital Expenditure
-1,509,200
-1,138,400
-1,578,600
-2,076,400
-1,163,426
Issuance of Debt
1,163,800
6,686,100
1,152,700
21,028,100
3,627,859
Repayment of Debt
-1,728,300
-4,535,200
-1,540,800
-9,534,100
-4,379,621
Free Cash Flow
-256,600
-720,700
752,800
3,256,200
6,878,875
3/31/2023 - 1/1/1996
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