Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
206,237
101,214
236,939
69,805
Investing Cash Flow
--
-129,691
-96,552
-12,610
-39,246
Financing Cash Flow
--
-34,384
-5,187
-72,789
167
End Cash Position
--
265,802
223,640
224,165
72,626
Capital Expenditure
--
-130,334
-96,629
-12,655
-39,394
Issuance of Debt
--
--
--
--
167
Repayment of Debt
--
-34,384
-5,187
-72,789
--
Free Cash Flow
--
75,903
4,585
224,284
30,411
3/31/2023 - 1/28/2002
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