Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
939,682
1,876,340
1,824,583
1,386,425
Investing Cash Flow
--
-2,970,145
-1,319,966
-1,118,339
-635,595
Financing Cash Flow
--
1,827,686
-626,142
-858,848
-894,352
End Cash Position
--
82,694
285,471
355,239
507,843
Capital Expenditure
--
-3,481,994
-1,254,067
-987,473
-1,271,617
Issuance of Debt
--
1,561,102
528,094
706,313
700,091
Repayment of Debt
--
-744,713
-1,216,534
-1,099,233
-1,454,644
Free Cash Flow
--
-2,542,312
622,273
837,110
114,808
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