Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-2,100,740
193,756
224,879
152,285
Investing Cash Flow
--
2,783,201
204,461
97,226
-1,333,579
Financing Cash Flow
--
-574,878
-500,951
-174,481
851,730
End Cash Position
--
207,564
99,981
170,486
22,862
Capital Expenditure
--
-689,599
-174,147
-111,861
-15,436
Free Cash Flow
--
-2,790,339
19,609
113,018
136,849
3/31/2023 - 7/19/2007
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