Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
954,887
1,300,943
895,372
1,314,682
Investing Cash Flow
--
-1,982,396
-1,128,544
-834,536
-2,841,261
Financing Cash Flow
--
503,007
194,445
335,702
107,980
End Cash Position
--
-929,596
-405,094
-771,938
-1,168,476
Capital Expenditure
--
-2,418,912
-1,375,701
-1,278,617
-1,513,405
Issuance of Debt
--
1,194,350
2,939,938
383,488
--
Repayment of Debt
--
-548,270
-2,028,400
-172,993
--
Free Cash Flow
--
-1,464,025
-74,758
-383,245
-198,723
3/31/2023 - 5/9/2006
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