| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,516,793 | 1,516,793 | 809,194 | 335,007 | 249,448 |
| Cash Flow from Investing Activities
|
229,612 | 229,612 | -858,101 | -161,340 | -614,988 |
| Cash Flow from Financing Activities
|
-684,983 | -684,983 | -712,065 | -355,658 | 62,900 |
| Cash and Cash Equivalents, End of Period
|
5,125,238 | 5,125,238 | 4,026,437 | 4,795,073 | 4,949,309 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,480,507.14 | 1,480,507.14 | 531,646.55 | 911,507.30 | 188,345.10 |
|
Capital Expenditure, Calculated
|
279,863 | 279,863 | 652,645 | 197,270 | 332,442 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-277,091 | -277,091 | -134 | -1,137 | -471 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | 0.84 | 0.45 | 0.82 | 0.36 |
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