Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-231,550
47,480
-346,680
1,173,630
Investing Cash Flow
--
527,130
-1,223,420
-32,690
-498,300
Financing Cash Flow
--
-14,940
1,245,420
-40,670
-268,790
Other Cash Adjustment Inside Change in Cash
--
-180
-140
0
--
End Cash Position
--
532,360
251,900
182,560
602,600
Capital Expenditure
--
-205,550
-257,590
-99,140
-52,380
Issuance of Capital Stock
--
0
1,750,000
0
--
Issuance of Debt
--
1,100
73,560
0
3,480
Repayment of Debt
--
-39,550
-221,250
-102,780
-79,830
Free Cash Flow
--
-437,100
-210,110
-445,820
1,121,250
3/31/2023 - 12/27/2024
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