Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,613,429
4,601,583
2,904,943
2,653,736
1,371,998
Investing Cash Flow
-2,225,840
-2,804,776
-2,160,991
-2,491,808
-4,757,834
Financing Cash Flow
-2,395,511
-1,699,549
-532,550
-397,993
3,648,073
End Cash Position
822,136
818,915
721,657
510,255
746,320
Capital Expenditure
-2,505,890
-2,475,391
-1,802,793
-1,037,329
-834,571
Issuance of Debt
3,297,525
4,399,400
4,931,058
1,104,137
4,213,272
Repayment of Debt
-3,869,565
-2,116,185
-4,098,284
-90,862
-59,744
Free Cash Flow
2,107,539
2,126,192
1,102,150
1,616,407
537,427
3/31/2023 - 1/16/2007
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