Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-238,561,000
-217,855,900
-105,694,300
-75,564,900
-50,638,700
Investing Cash Flow
-13,313,600
-13,403,200
-4,819,100
29,693,500
-2,831,200
Financing Cash Flow
252,853,900
233,872,600
108,208,100
43,306,700
57,484,700
Other Cash Adjustment Inside Change in Cash
--
--
0
-2,445,400
0
End Cash Position
2,159,800
2,860,000
246,500
2,551,800
7,561,900
Capital Expenditure
-1,345,800
-1,070,200
-433,200
-179,100
-810,200
Issuance of Capital Stock
24,577,000
15,403,100
795,200
302,900
43,800
Issuance of Debt
303,623,200
298,380,400
160,373,200
127,554,200
100,498,000
Repayment of Debt
-39,466,300
-44,233,600
-93,038,800
-81,095,600
-42,541,800
Free Cash Flow
-239,906,800
-218,926,100
-106,127,500
-75,744,000
-51,448,900
3/31/2023 - 4/27/2004
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