Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
612,772
359,224
58,724
70,323
Investing Cash Flow
-578,093
-697,908
-578,093
-422,051
-155,362
Financing Cash Flow
164,653
58,877
164,653
348,550
130,706
End Cash Position
186,532
160,273
186,532
240,747
255,524
Capital Expenditure
-673,261
-643,034
-673,261
-320,276
-108,602
Issuance of Capital Stock
0
0
0
721,696
0
Free Cash Flow
-314,037
-30,262
-314,037
-261,552
-38,279
3/31/2023 - 2/20/2024
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