| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
502,806 | 502,806 | 566,545 | 166,928 | 278,320 |
| Cash Flow from Investing Activities
|
-246,828 | -246,828 | -32,550 | -112,266 | -366,890 |
| Cash Flow from Financing Activities
|
-382,421 | -382,421 | -406,212 | -380,770 | -408,730 |
| Cash and Cash Equivalents, End of Period
|
324,749 | 324,749 | 133,761 | 5,978 | 332,086 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
631,548.28 | 631,548.28 | 659,191.47 | 172,091.88 | 601,146.68 |
|
Capital Expenditure, Calculated
|
247,833 | 247,833 | 51,633 | 1,941 | 76,642 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.70 | 0.70 | 0.92 | 0.98 | 0.87 |
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