Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
31,561
7,330
78,329
59,881
37,964
Investing Cash Flow
-14,398
2,782
-2,021
17,963
-23,201
Financing Cash Flow
-22,538
-63,657
-95,920
-62,267
-82,084
End Cash Position
17,369
22,744
76,289
95,797
80,180
Capital Expenditure
-16,465
-1,386
-1,599
-2,596
-3,201
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
0
10,000
Repayment of Debt
0
-14,448
-22,934
-7,066
-29,509
Free Cash Flow
15,096
5,944
76,730
57,285
34,763
3/31/2022 - 2/15/2019
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