Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,728,710
1,728,710
1,155,450
915,720
539,630
Investing Cash Flow
-1,583,370
-1,583,370
-1,113,060
-1,841,090
-755,340
Financing Cash Flow
-41,990
-41,990
-346,840
1,130,960
401,550
End Cash Position
210,280
210,280
106,930
411,380
205,790
Capital Expenditure
-1,771,910
-1,771,910
-1,401,620
-1,488,470
-737,930
Issuance of Capital Stock
61,840
61,840
-3,040
948,850
143,360
Issuance of Debt
1,313,800
1,313,800
1,169,970
1,070,000
840,790
Repayment of Debt
-977,690
-977,690
-1,100,540
-514,020
-216,260
Free Cash Flow
-43,200
-43,200
-246,170
-572,750
-198,300
3/31/2023 - 9/17/2026
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