Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
101,611
-23,849
40,655
27,938
Investing Cash Flow
--
-229,531
-159,153
-100,607
-6,037
Financing Cash Flow
--
129,148
183,011
33,992
3,989
End Cash Position
--
1,351
123
114
26,075
Capital Expenditure
--
-176,207
-106,246
-41,621
-7,313
Issuance of Capital Stock
--
0
97,977
14,008
24,622
Issuance of Debt
--
181,009
104,627
32,506
0
Repayment of Debt
--
-26,490
-5,135
0
-11,936
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
--
-74,596
-130,095
-966
20,625
3/31/2023 - 12/11/2014
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