Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-218,851,900
-154,386,400
-100,887,300
-6,775,700
20,549,000
Investing Cash Flow
-136,513,100
-56,966,000
64,061,800
14,412,200
-11,663,200
Financing Cash Flow
357,140,500
214,537,000
39,676,900
-7,530,400
-8,889,200
End Cash Position
4,110,900
7,150,400
3,523,200
671,800
565,700
Capital Expenditure
-1,614,900
-1,054,600
-418,000
-7,900
--
Issuance of Capital Stock
59,343,800
39,562,500
0
--
--
Issuance of Debt
3,170,098,200
461,009,100
42,946,000
0
--
Repayment of Debt
-2,862,358,300
-282,837,100
-3,269,100
-7,427,700
0
Free Cash Flow
-220,466,800
-155,441,000
-101,305,300
-6,783,600
20,549,000
3/31/2023 - 8/21/2023
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