Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,936,509
2,039,261
2,130,357
194,353
Investing Cash Flow
--
-1,511,827
-670,438
-678,502
114,123
Financing Cash Flow
--
-1,055,257
-1,079,764
-372,818
-622,835
End Cash Position
--
376,191
6,766
-282,293
-1,361,330
Capital Expenditure
--
-1,213,977
-547,383
-47,291
-22,241
Issuance of Capital Stock
--
--
0
600,001
0
Issuance of Debt
--
8,492
7,244
1,101
6,076
Repayment of Debt
--
-78,541
-103,553
-104,008
-133,200
Free Cash Flow
--
1,722,532
1,491,878
2,083,066
172,112
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