Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-84,336,600
59,715,700
-390,640,800
-577,226,400
-373,597,700
Investing Cash Flow
-17,739,500
-33,076,600
-13,020,400
-18,309,600
-9,429,500
Financing Cash Flow
55,617,300
-23,750,200
400,336,000
595,878,200
381,228,400
End Cash Position
4,588,400
-483,200
-3,372,100
-46,900
-388,900
Capital Expenditure
-570,600
-696,400
-828,800
-336,300
-176,800
Free Cash Flow
-84,907,200
59,019,300
-391,469,600
-577,562,700
-373,774,500
3/31/2023 - 3/12/2008
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