Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
8,756,010
7,043,950
5,823,510
7,894,900
Investing Cash Flow
--
-4,747,890
-9,811,410
-3,616,420
-1,942,640
Financing Cash Flow
--
3,278,670
1,685,360
-1,413,360
-5,295,260
End Cash Position
--
8,060,080
773,300
1,855,410
1,061,670
Capital Expenditure
--
-6,177,960
-8,677,160
-4,519,050
-2,340,360
Issuance of Capital Stock
--
20,736,090
0
3,051,520
--
Issuance of Debt
--
849,660
2,098,710
333,790
--
Repayment of Debt
--
-12,346,590
-561,810
-200,820
-2,095,660
Repurchase of Capital Stock
--
-58,190
0
-3,051,520
--
Free Cash Flow
--
2,578,050
-1,633,210
1,304,460
5,554,540
3/31/2023 - 5/28/2025
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