Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
210,881
691,330
1,953,674
105,575
Investing Cash Flow
--
190,951
-1,281,291
-1,348,332
-27,183
Financing Cash Flow
--
-721,424
680,687
-145,790
-79,657
End Cash Position
--
237,211
556,803
466,077
6,525
Capital Expenditure
--
-337,713
-344,849
-270,510
-27,551
Issuance of Capital Stock
--
10,587
35,705
24,755
0
Issuance of Debt
--
--
1,210,000
1,520,000
0
Repayment of Debt
--
--
0
-1,520,000
0
Free Cash Flow
--
-126,832
346,481
1,683,164
78,024
3/31/2023 - 12/19/2023
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