Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,925,608
5,659,551
5,925,608
6,397,331
2,090,190
Investing Cash Flow
-1,946,557
-3,273,610
-1,946,557
-2,424,878
-3,604,086
Financing Cash Flow
-1,352,336
-841,356
-1,352,336
-1,079,616
87,097
End Cash Position
15,913,644
17,360,545
15,913,644
13,076,546
10,013,538
Capital Expenditure
-1,898,691
-2,935,216
-1,898,691
-2,426,393
-3,643,675
Issuance of Debt
85,319
0
85,319
1,489,410
796,681
Repayment of Debt
-973,349
-920,876
-973,349
-1,647,400
-95,450
Repurchase of Capital Stock
-240
-143
-240
-173
0
Free Cash Flow
4,026,917
2,724,335
4,026,917
3,970,938
-1,553,485
3/31/2023 - 4/20/2001
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