Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,190,700
3,157,500
1,910,600
876,400
Investing Cash Flow
--
107,400
-1,467,400
-1,572,200
-1,060,300
Financing Cash Flow
--
-2,066,100
-1,761,800
-553,600
351,200
End Cash Position
--
461,800
234,800
296,900
270,200
Capital Expenditure
--
-1,910,500
-1,845,500
-1,944,000
-1,083,200
Issuance of Capital Stock
--
--
0
37,500
0
Issuance of Debt
--
54,817,700
6,971,800
19,682,800
11,957,300
Repayment of Debt
--
-55,976,600
-7,681,900
-19,412,100
-11,256,600
Free Cash Flow
--
280,200
1,312,000
-33,400
-206,800
3/31/2023 - 8/30/2005
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