Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,103,000
4,707,700
5,042,100
9,130,100
Investing Cash Flow
--
-2,423,800
-3,301,700
-1,436,200
-134,000
Financing Cash Flow
--
-2,879,300
-4,326,500
-8,779,100
-6,213,400
End Cash Position
--
7,931,200
8,257,100
11,256,000
16,327,600
Capital Expenditure
--
-2,748,900
-1,873,700
-1,327,300
-1,687,800
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
634,900
901,700
1,087,900
6,200
Repayment of Debt
--
-1,473,700
-2,781,000
-7,681,300
-4,848,000
Repurchase of Capital Stock
--
-32,700
-30,300
-3,200
0
Free Cash Flow
--
2,354,100
2,834,000
3,714,800
7,442,300
3/31/2023 - 1/20/2010
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