Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,002,226
605,553
814,103
468,710
13,540
Investing Cash Flow
-1,309,904
-1,881,321
-4,612,729
-467,262
-59,190
Financing Cash Flow
434,198
228,870
5,145,266
51,448
29,360
End Cash Position
347,315
371,540
1,417,694
71,777
18,750
Capital Expenditure
-495,419
-358,909
-1,321,351
-362,758
-54,480
Issuance of Capital Stock
325
0
4,777,780
0
10,100
Issuance of Debt
218,176
456,885
528,714
556,579
--
Repayment of Debt
317,505
-143,135
-108,007
-464,433
--
Free Cash Flow
506,807
246,644
-507,248
105,952
-40,940
3/31/2023 - 12/31/2024
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