Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,368,502
4,380,298
4,552,239
8,015,023
Investing Cash Flow
--
-5,089,659
-4,730,625
-7,963,844
-1,149,275
Financing Cash Flow
--
-1,327,239
-375,403
-1,522,112
-6,569,617
End Cash Position
--
3,232,187
3,994,226
4,632,972
9,645,452
Capital Expenditure
--
-4,052,343
-5,027,224
-5,171,562
-2,728,952
Issuance of Debt
--
2,566,116
1,861,860
1,937,208
20,980
Repayment of Debt
--
-2,815,961
-869,317
-2,348,863
-1,510,305
Free Cash Flow
--
1,316,159
-646,926
-619,323
5,286,071
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