Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-2,748.8750
-3,678.7440
-2,524.0420
-2,604.8840
-2,962.9210
Investing Cash Flow
-8,449.0610
-5,104.1380
-1,515.9060
-10,121.4220
-6,904.5330
Financing Cash Flow
16,148.6230
20,968.7820
3,819.1420
11,879.8160
10,905.1980
End Cash Position
9,111.7000
12,875.8600
695.2600
916.0660
1,762.5560
Capital Expenditure
-8,292.0610
-4,947.1380
-1,515.9060
-10,121.4220
-6,904.5330
Issuance of Capital Stock
16,729.3340
22,168.8300
0
13,238.8360
11,525.4610
Issuance of Debt
--
0
4,000
0
--
Repayment of Debt
-55.0080
-51.1380
-180.8580
0
--
Free Cash Flow
-11,040.9360
-8,625.8820
-4,039.9480
-12,726.3060
-9,867.4540
3/31/2023 - 1/8/2021
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