Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
95,446
95,446
23,985
82,014
112,244
Investing Cash Flow
1,283
1,283
-11,362
-8,009
-1,582
Financing Cash Flow
-92,769
-92,769
-5,824
-105,146
-79,005
End Cash Position
16,537
16,537
13,126
6,355
38,097
Capital Expenditure
-1,249
-1,249
-2,503
-6,139
-1,613
Issuance of Debt
386,388
386,388
810,276
499,837
247,170
Repayment of Debt
-374,636
-374,636
-688,803
-471,723
-221,448
Free Cash Flow
94,197
94,197
21,482
75,875
110,631
3/31/2023 - 10/11/2000
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