Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
76,167
199,324
39,950
39,605
Investing Cash Flow
--
-127,686
-258,854
-176,032
-27,457
Financing Cash Flow
--
52,514
61,199
129,824
-10,297
End Cash Position
--
6,533
5,538
3,870
10,128
Capital Expenditure
--
-130,538
-259,255
-176,231
-27,734
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
52,557
61,237
130,086
--
Repayment of Debt
--
--
--
--
-6,619
Free Cash Flow
--
-54,371
-59,931
-136,281
11,871
3/31/2023 - 1/7/2002
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