Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
46,272.9030
33,608.9030
65,443.2600
46,810.4170
36,344.9300
Investing Cash Flow
-19,475.5990
-19,260.5990
-38,743.0790
-42,681.3550
-27,280.2470
Financing Cash Flow
-35,175.5520
-38,203.5520
-41,225.5370
32,171.2270
-24,848.7600
End Cash Position
72,364.7520
71,310.1390
95,547.1470
113,772.9940
76,732.4290
Capital Expenditure
-6,897.8560
-6,516.8560
-39,584.1000
-16,234.9510
-21,589.2760
Issuance of Capital Stock
--
--
0
58,437.7890
20,393.6690
Issuance of Debt
7,159
0
119,598.6190
46,203.9720
13,488
Repayment of Debt
--
0
-77,190.0140
-19,927.0570
-1,904.6060
Repurchase of Capital Stock
-13,607.1670
-5,971.1670
-53,713.0110
-4,835.2210
-15,198.8380
Free Cash Flow
39,375.0470
27,092.0470
25,859.1600
30,575.4660
14,755.6540
3/31/2023 - 5/14/2007
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