Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-3,813.4200
-3,813.4200
3,391.8130
-1,666.2070
-1,453.5940
Investing Cash Flow
-1,972.3080
-1,972.3080
0
0
--
Financing Cash Flow
3,735.9170
3,735.9170
-1,215.7550
1,684.5190
-383.0650
End Cash Position
315.7210
315.7210
2,365.5320
189.4740
171.1620
Income Tax Paid Supplemental Data
32.2210
32.2210
--
57.6920
30.0320
Interest Paid Supplemental Data
0
0
0
1.7770
4.1310
Capital Expenditure
-1,972.3080
-1,972.3080
--
--
--
Issuance of Capital Stock
6,900
6,900
165.3500
0
0
Issuance of Debt
153.8460
153.8460
0
0
--
Repayment of Debt
0
0
0
-12.8350
-42.8150
Free Cash Flow
-5,785.7280
-5,785.7280
3,391.8130
-1,666.2070
-1,453.5940
3/31/2023 - 7/8/2025
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