Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,919,664
4,146,240
-2,357,949
5,196,941
Investing Cash Flow
--
-937,551
-667,064
-456,120
-3,918,548
Financing Cash Flow
--
-1,980,376
-3,488,639
2,712,971
-1,168,191
End Cash Position
--
6,732
4,995
14,458
115,556
Capital Expenditure
--
-339,416
-698,863
-1,048,783
-3,635,401
Issuance of Debt
--
13,068
427,750
1,151,663
2,540,905
Repayment of Debt
--
-894,986
-791,080
-331,383
-3,166,231
Repurchase of Capital Stock
--
--
0
-551,000
-318,520
Free Cash Flow
--
2,580,248
3,447,377
-3,406,732
1,561,540
3/31/2023 - 8/24/2022
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