Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
102,107
123,759
156,142
134,995
-19,929
Investing Cash Flow
-187,842
-288,720
-83,420
-125,556
1,564
Financing Cash Flow
87,632
281,968
-67,436
24,268
15,338
End Cash Position
83,288
171,587
58,785
58,167
22,970
Capital Expenditure
-221,934
-213,195
-131,682
-131,940
-143,458
Issuance of Capital Stock
11,253
12,601
4,384
706
384
Issuance of Debt
--
325,000
0
100,000
13,759
Repayment of Debt
-209,364
-9,410
-639
-563
-696
Free Cash Flow
-119,827
-89,436
24,460
3,055
-163,387
3/31/2023 - 3/22/2022
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