Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-198,625
829,415
385,537
155,443
Investing Cash Flow
--
86,287
175,600
-32,347
467,324
Financing Cash Flow
--
168,609
-1,041,360
-322,406
-629,183
End Cash Position
--
69,599
13,328
49,673
18,889
Capital Expenditure
--
-39,174
-45,056
-41,669
-40,254
Repayment of Debt
--
--
--
--
-481,827
Free Cash Flow
--
-237,799
784,359
343,868
115,189
3/31/2023 - 7/1/2002
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