Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,256,500
1,931,000
2,472,300
1,599,200
Investing Cash Flow
--
-2,864,700
-1,353,200
-1,031,600
-2,333,600
Financing Cash Flow
--
-422,700
-567,400
-1,532,200
773,000
End Cash Position
--
127,700
104,600
83,800
167,400
Capital Expenditure
--
-2,960,300
-1,616,400
-1,705,700
-2,003,500
Issuance of Debt
--
2,402,800
1,858,200
590,800
2,882,600
Repayment of Debt
--
-2,137,400
-1,693,800
-1,335,200
-1,417,800
Free Cash Flow
--
296,200
314,600
766,600
-404,300
3/31/2023 - 7/17/2026
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