Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,720,452
6,639,810
8,119,769
7,012,333
4,868,584
Investing Cash Flow
-1,899,691
-725,209
-3,082,812
-2,701,423
-2,019,109
Financing Cash Flow
-5,363,733
-5,347,856
-4,985,948
-4,278,281
-3,031,211
End Cash Position
1,648,784
1,945,212
1,352,767
1,332,429
1,338,917
Capital Expenditure
-264,112
-106,823
-163,417
-830,153
-641,008
Issuance of Capital Stock
126
126
81
0
--
Free Cash Flow
7,456,340
6,532,987
7,956,352
6,182,180
4,227,576
3/31/2023 - 7/1/2002
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