Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
8,097,600
8,119,300
7,084,800
6,848,400
4,373,600
Investing Cash Flow
-910,300
-946,300
-3,049,800
-5,107,400
-1,343,200
Financing Cash Flow
-7,188,800
-7,025,800
-3,989,200
-1,686,100
-3,346,700
End Cash Position
480,800
584,000
436,800
391,000
336,100
Capital Expenditure
-363,300
-474,900
-312,800
-306,100
-189,900
Issuance of Capital Stock
416,000
122,100
107,600
500
0
Free Cash Flow
7,734,300
7,644,400
6,772,000
6,542,300
4,183,700
3/31/2023 - 10/11/2021
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