Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
235,324
117,047
377,571
370,477
263,820
Investing Cash Flow
316,462
623,878
-287,244
-676,269
-139,030
Financing Cash Flow
-914,575
-767,183
-67,055
358,465
-42,660
End Cash Position
172,535
210,147
221,404
195,366
142,181
Capital Expenditure
-19,305
-40,573
-14,521
-10,432
-13,462
Issuance of Capital Stock
4,760
0
611
400,204
10,292
Repayment of Debt
--
--
--
--
-2,125
Free Cash Flow
216,019
76,474
363,050
360,045
250,358
3/31/2023 - 7/1/2002
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