Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,997,820
5,070,330
5,080,020
4,488,910
3,818,210
Investing Cash Flow
-3,240,930
-2,330,530
-3,368,100
-1,869,140
-2,035,520
Financing Cash Flow
-2,386,370
-2,601,130
-2,105,740
-2,126,290
-1,948,470
End Cash Position
877,300
655,050
516,380
910,200
416,720
Capital Expenditure
-3,170,340
-3,196,790
-2,648,690
-3,851,230
-3,841,530
Issuance of Capital Stock
--
0
226,960
82,650
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
-101,540
-79,470
-208,950
-192,320
Free Cash Flow
2,827,480
1,873,540
2,431,330
637,680
-23,320
3/31/2023 - 11/18/2021
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