Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,773,810
1,532,740
1,991,560
2,841,910
Investing Cash Flow
--
-2,721,900
-2,005,340
-1,869,800
-979,390
Financing Cash Flow
--
-79,900
511,550
-124,500
-1,852,550
End Cash Position
--
29,360
57,350
18,400
21,140
Capital Expenditure
--
-3,663,840
-2,379,010
-1,019,870
-849,270
Issuance of Capital Stock
--
11,160
1,477,860
497,940
0
Issuance of Debt
--
3,466,980
804,580
1,689,410
608,670
Repayment of Debt
--
-1,117,480
-1,287,700
-630,950
-902,870
Free Cash Flow
--
-890,030
-846,270
971,690
1,992,640
3/31/2023 - 5/27/2015
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