Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,710,950
1,110,020
1,166,910
841,040
Investing Cash Flow
--
-1,757,510
-1,071,340
-569,610
-593,610
Financing Cash Flow
--
-487,250
212,370
-57,530
-107,370
End Cash Position
--
1,187,980
1,683,210
1,418,400
878,630
Capital Expenditure
--
-42,620
-39,520
-17,290
-77,730
Issuance of Capital Stock
--
18,840
0
14,000
4,250
Issuance of Debt
--
0
559,260
83,540
--
Repayment of Debt
--
-250,830
-100,000
--
--
Free Cash Flow
--
1,668,330
1,070,500
1,149,620
763,310
3/31/2023 - 5/9/2005
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