Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
3,475,987
2,182,687
1,934,696
1,670,182
1,814,557
Investing Cash Flow
-1,417,196
-313,696
97,908
793,206
467,221
Financing Cash Flow
-2,034,537
-1,695,437
-2,213,129
-2,307,705
-2,235,429
End Cash Position
76,954
236,942
63,388
243,913
88,230
Capital Expenditure
-359,978
-424,078
-410,265
-943,404
-4,038,812
Issuance of Capital Stock
--
0
94,576
0
-81,571
Repurchase of Capital Stock
--
--
--
--
-81,600
Free Cash Flow
3,116,009
1,758,609
1,524,431
726,778
-2,224,255
3/31/2023 - 1/25/2000
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