Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
8,139,100
6,636,700
5,009,900
5,973,800
2,955,000
Investing Cash Flow
-2,344,200
-3,363,700
-3,720,500
-2,971,600
-1,837,000
Financing Cash Flow
-5,745,000
-2,902,300
-2,085,500
-2,124,300
-1,347,900
Other Cash Adjustment Inside Change in Cash
--
0
1,600
0
12,200
End Cash Position
136,200
559,400
188,700
983,200
105,300
Capital Expenditure
-1,652,000
-1,273,400
-2,205,100
-2,999,300
-2,316,500
Issuance of Capital Stock
--
0
13,700
10,900
12,100
Issuance of Debt
1,446,700
0
390,200
209,800
67,600
Repayment of Debt
-152,000
-222,400
-313,500
-99,600
-98,000
Free Cash Flow
6,487,100
5,363,300
2,804,800
2,974,500
638,500
3/31/2023 - 7/17/2026
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