Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
371,100
472,300
-5,949,900
6,793,960
Investing Cash Flow
--
-174,600
-376,600
6,582,400
-6,707,810
Financing Cash Flow
--
-209,700
-101,800
-42,500
-41,500
End Cash Position
--
216,200
229,400
846,300
256,060
Capital Expenditure
--
-59,900
-129,700
-44,300
--
Issuance of Debt
--
--
--
16,300
18,880
Repayment of Debt
--
-5,700
-10,400
--
--
Free Cash Flow
--
311,200
342,600
-5,994,200
6,793,960
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