Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,954,027
2,619,315
3,301,394
2,163,546
2,501,154
Investing Cash Flow
-3,429,757
-4,307,171
-4,124,754
-2,145,644
-1,578,030
Financing Cash Flow
1,195,943
1,705,822
654,349
97,235
-1,634,646
End Cash Position
42,148
85,303
67,337
236,349
121,212
Capital Expenditure
-3,553,190
-4,483,133
-4,438,783
-1,987,851
-1,196,569
Issuance of Capital Stock
187
116
43
0
--
Issuance of Debt
--
1,064,172
1,000,000
0
--
Free Cash Flow
-1,599,163
-1,863,818
-1,137,389
175,695
1,304,585
3/31/2023 - 1/30/2023
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