Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
7,698,500
7,422,900
3,944,170
1,709,300
Investing Cash Flow
--
-233,200
-4,742,800
-1,044,140
-1,479,660
Financing Cash Flow
--
-6,199,700
-145,000
-3,401,960
-2,285,270
End Cash Position
--
3,152,700
1,996,600
-522,580
1,940
Capital Expenditure
--
-1,891,000
-1,530,400
-1,636,080
-1,293,450
Issuance of Capital Stock
--
2,600
2,000
30
760
Issuance of Debt
--
932,300
3,305,100
1,020,610
2,817,290
Repayment of Debt
--
-2,482,700
-1,364,300
-1,401,240
-2,626,460
Repurchase of Capital Stock
--
-1,516,500
0
-1,120,900
-997,290
Free Cash Flow
--
5,807,500
5,892,500
2,308,090
415,850
3/31/2023 - 8/10/2017
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