Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,218,200
4,585,500
4,769,600
3,927,400
4,238,100
Investing Cash Flow
-5,779,900
-3,639,400
-969,200
-1,526,100
-7,711,600
Financing Cash Flow
-959,400
-976,700
-3,775,100
-2,322,200
3,260,900
End Cash Position
908,600
469,200
499,800
474,500
395,400
Capital Expenditure
-1,895,500
-1,798,500
-1,206,600
-1,282,300
-1,026,300
Issuance of Capital Stock
43,300
59,700
80,400
61,200
20,000
Free Cash Flow
5,322,700
2,787,000
3,563,000
2,645,100
3,211,800
3/31/2023 - 3/13/2008
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