Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,482,500
4,060,100
2,351,200
4,000,700
Investing Cash Flow
--
-2,065,200
-2,620,300
-986,300
-2,584,500
Financing Cash Flow
--
-1,464,300
-1,619,600
-1,064,100
-1,384,500
End Cash Position
--
176,900
223,700
403,500
102,700
Capital Expenditure
--
-1,371,200
-1,158,300
-2,493,900
-1,851,900
Issuance of Capital Stock
--
--
--
0
4,300
Free Cash Flow
--
2,111,300
2,901,800
-142,700
2,148,800
3/31/2023 - 6/17/2011
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