| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
391,400 | 872,470 | -238,780 | 379,970 | 443,630 |
| Cash Flow from Investing Activities
|
-134,870 | -569,540 | -315,260 | -567,990 | -335,850 |
| Cash Flow from Financing Activities
|
40,310 | 162,600 | 223,770 | -8,940 | -84,700 |
| Cash and Cash Equivalents, End of Period
|
1,133,430 | 842,510 | 296,880 | 633,330 | 770,230 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-158,039 | 318,539 | -97,188 | -502,563 | -919,667 |
|
Capital Expenditure, Calculated
|
164,930 | 351,940 | 250,070 | 766,220 | 881,690 |
|
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
|
0.43 | 0.43 | -1.27 | -2.31 | -- |
3/31/2023 - 2/19/2008
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