Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
113,557
113,557
197,907
102,306
35,692
Investing Cash Flow
-2,098
-2,098
-203
-4,217
-902
Financing Cash Flow
-139,152
-139,152
-110,592
-56,528
-118,502
End Cash Position
206,615
206,615
230,216
142,642
103,263
Capital Expenditure
-4,762
-4,762
-3,526
-5,831
-1,120
Free Cash Flow
108,795
108,795
194,381
96,475
34,572
3/31/2023 - 10/22/2004
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