Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,830,172
1,397,115
2,192,053
2,162,775
1,679,491
Investing Cash Flow
-862,030
-9,840
-1,160,221
-1,414,441
-1,272,279
Financing Cash Flow
-1,040,701
-1,042,282
-938,066
-633,292
-363,003
End Cash Position
219,243
731,008
386,015
292,249
177,207
Capital Expenditure
-1,738,670
-1,250,584
-602,553
-193,443
-81,591
Free Cash Flow
91,502
146,531
1,589,500
1,969,332
1,597,900
3/31/2023 - 9/20/2006
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