Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
2,249
2,249
2,024
2,681
1,919.69
Investing Cash Flow
-2,671
-2,671
-2,448
-2,259
-1,368.56
Financing Cash Flow
828
828
-386
-323
-278.67
End Cash Position
1,104
1,104
676
1,541
1,452.78
Capital Expenditure
-2,671
-2,671
-2,521
-2,259
-1,368.56
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,213
1,213
0
--
--
Free Cash Flow
-422
-422
-497
422
551.14
3/31/2023 - 11/7/2005
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