Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,116,200
5,811,600
6,024,800
-975,900
732,100
Investing Cash Flow
-1,665,000
-140,200
-2,601,400
-21,200
1,122,200
Financing Cash Flow
-990,300
-5,352,100
-337,900
1,580,200
-1,078,700
End Cash Position
7,969,300
8,801,200
8,504,000
5,422,500
4,836,100
Capital Expenditure
-393,700
-264,400
-213,200
-356,100
-380,600
Issuance of Capital Stock
--
1,700
68,100
112,400
139,500
Issuance of Debt
--
0
5,978,000
3,316,600
1,272,700
Repayment of Debt
0
-4,372,300
-5,154,000
-901,900
-154,000
Repurchase of Capital Stock
--
--
--
0
-1,492,400
Free Cash Flow
3,722,500
5,547,200
5,811,600
-1,332,000
351,500
3/31/2023 - 9/21/2020
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