Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
824,590
1,407,630
3,818,330
3,225,380
-1,257,310
Investing Cash Flow
-1,191,090
-1,050,510
-1,349,511
-3,040,230
1,531,380
Financing Cash Flow
353,400
-420,890
-2,519,410
-96,750
-390,480
End Cash Position
49,080
79,330
143,060
193,680
105,070
Capital Expenditure
-785,740
-614,400
-251,090
-5,758,360
-1,114,230
Issuance of Debt
14,487,070
15,450,210
35,249,000
9,920,610
11,434,630
Repayment of Debt
-13,464,260
-15,075,880
-36,835,390
-9,245,440
-10,913,790
Free Cash Flow
38,850
793,230
3,567,240
-2,532,980
-2,371,540
3/31/2023 - 7/17/2026
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