Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,780,137
1,617,021
3,044,914
2,573,451
Investing Cash Flow
--
-4,182,381
-2,863,430
-3,455,442
-2,370,390
Financing Cash Flow
--
1,822,247
890,688
681,133
-151,856
End Cash Position
--
461,723
37,741
393,462
122,857
Capital Expenditure
--
-4,075,133
-2,370,296
-3,244,261
-2,321,529
Issuance of Debt
--
3,829,675
2,094,866
2,183,868
1,503,294
Repayment of Debt
--
-1,571,575
-774,930
-1,185,414
-1,432,124
Free Cash Flow
--
-1,294,996
-753,275
-199,347
251,922
3/31/2023 - 1/24/2007
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