Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
6,468
6,468
8,534
10,294
12,243
Investing Cash Flow
144
144
325
-1,972
-338
Financing Cash Flow
-8,400
-8,400
-10,300
-10,300
-10,600
End Cash Position
2,790
2,790
4,582
6,028
8,010
Free Cash Flow
6,468
6,468
8,534
10,294
12,243
3/31/2023 - 1/22/2001
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