Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
105,668
105,668
236,684
146,039
86,587
Investing Cash Flow
39,419
39,419
212,777
-5,121
-132,280
Financing Cash Flow
-195,420
-195,420
-501,007
-299,486
58,545
End Cash Position
83,192
83,192
129,378
179,967
348,282
Capital Expenditure
-22,007
-22,007
-26,402
-77,730
-129,838
Issuance of Debt
25,844
25,844
17,035
92,255
753,577
Repayment of Debt
-133,767
-133,767
-363,532
-192,930
-500,409
Free Cash Flow
83,661
83,661
210,282
68,309
-43,251
3/31/2023 - 1/4/2000
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