Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
788
-1,079
599
-10,092
-2,291
Investing Cash Flow
-37
-86
128
-731
-6,195
Financing Cash Flow
850
-1,542
90
-14
10,012
End Cash Position
5,165
3,265
5,972
5,155
15,992
Income Tax Paid Supplemental Data
--
36
26
59
87
Interest Paid Supplemental Data
638
758
962
691
346
Capital Expenditure
-37
-86
-105
-837
-595
Issuance of Capital Stock
--
6,438
0
0
--
Issuance of Debt
5,492
4,250
4,025
0
10,000
Repayment of Debt
-10,503
-11,653
-3,706
-15
-15
Free Cash Flow
751
-1,165
494
-10,929
-2,886
3/31/2023 - 12/19/2007
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