Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
34,627
34,627
70,615
93,330
77,890
Investing Cash Flow
-7,744
-7,744
-17,813
-44,552
-12,095
Financing Cash Flow
-49,180
-49,180
-62,237
-63,323
-57,111
End Cash Position
189,324
189,324
210,043
219,349
235,919
Capital Expenditure
-13,873
-13,873
-19,180
-24,467
-15,064
Free Cash Flow
20,754
20,754
51,435
68,863
62,826
3/31/2023 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade