Breakdown
TTM
12/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-7,428.46
10,238.39
-8,053.67
-4,391.25
-5,963.44
Investing Cash Flow
-24,233.19
-17,093.74
-3,870.21
-1,313.80
-2,064.63
Financing Cash Flow
13,240.13
25,178.14
10,530.90
-1,081.64
24,637.63
End Cash Position
7,021.51
31,136.34
9,695.22
11,152.37
17,939.07
Capital Expenditure
-1,912.85
-917.72
-3,403.15
-1,348.60
-2,056.26
Issuance of Capital Stock
--
43.36
20.53
20.53
23,403.44
Issuance of Debt
15,026.08
25,241.91
12,300
638
3,000
Repayment of Debt
-1,801.93
-1,817.68
-1,789.63
-1,740.18
-1,765.81
Free Cash Flow
-9,341.31
9,320.66
-11,456.82
-5,739.85
-8,019.70
3/31/2022 - 10/4/2021
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