Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-775
-775
-1,544
2,262
5,394
Investing Cash Flow
437,810
437,810
223,376
279,143
197,244
Financing Cash Flow
-410,616
-410,616
-201,176
-279,591
-112,576
End Cash Position
51,944
51,944
25,511
4,855
2,997
Issuance of Capital Stock
--
--
--
--
0
Repurchase of Capital Stock
-397,188
-397,188
-179,317
-252,760
-91,514
Free Cash Flow
-775
-775
-1,544
2,262
5,394
3/31/2023 - 4/28/1995
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