Breakdown
TTM
6/30/2025
3/31/2023
3/31/2022
Operating Cash Flow
41,895.23
1,009.20
1,704.01
2,194.35
Investing Cash Flow
-4,699.97
-4,641.27
-4,994
-3,510.39
Financing Cash Flow
-17,971.54
9,854.17
-410.20
2,860.45
End Cash Position
41,644.35
9,948.29
3,130.66
6,830.85
Capital Expenditure
-5,090.36
-4,979.98
-4,994.35
-3,510.81
Issuance of Capital Stock
16.18
9,544.80
146.30
4,919.13
Issuance of Debt
2,401.99
22,922.32
1,695
1,000
Repayment of Debt
-18,426.58
-19,992.60
-1,250
-1,957.50
Free Cash Flow
36,804.86
-3,970.78
-3,290.34
-1,316.46
3/31/2022 - 11/2/2005
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