| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,583,752 | 1,583,752 | 1,089,456 | 738,625 | 722,900 |
| Cash Flow from Investing Activities
|
-986,596 | -986,596 | -556,006 | -284,955 | -84,902 |
| Cash Flow from Financing Activities
|
-510,859 | -510,859 | -519,712 | -507,385 | -569,908 |
| Cash and Cash Equivalents, End of Period
|
215,277 | 215,277 | 128,979 | 115,240 | 168,955 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-265,556 | -265,556 | 334,984 | 603,671 | 757,552 |
|
Capital Expenditure, Calculated
|
985,321 | 985,321 | 554,535 | 284,464 | 88,934 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-1.55 | -1.55 | 0.03 | 0.51 | 0.84 |
3/31/2023 - 10/14/2010
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