Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-10,298.0590
-10,298.0590
-598.7390
1,911.9550
-25,738.4140
Investing Cash Flow
6,096.7830
6,096.7830
-964.1930
2,713.9140
-743.2710
Financing Cash Flow
4,242.7350
4,242.7350
3,967.6180
-1,781.3060
12,745.8180
End Cash Position
2,115.3420
2,115.3420
4,819.6390
2,475.5380
1,766.4410
Income Tax Paid Supplemental Data
872.7070
872.7070
4,207.5520
880.3080
433.8990
Interest Paid Supplemental Data
1,637.4990
1,637.4990
1,072.2730
798.3530
1,108.8630
Capital Expenditure
-313.9950
-313.9950
-992.0680
-929.3080
-934.9600
Issuance of Capital Stock
0
0
29.4820
3,747.2820
0
Issuance of Debt
33,420.2370
33,420.2370
5,781.6120
1,384
80,991.4610
Repayment of Debt
-32,165.8660
-32,165.8660
-1,828.1300
-6,683.6220
-65,507.9750
Free Cash Flow
-10,612.0540
-10,612.0540
-1,590.8070
982.6470
-26,673.3740
3/31/2023 - 1/18/2022
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