| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
742,084 | 742,084 | 624,022 | 310,181 | 1,020,197 |
| Cash Flow from Investing Activities
|
-807,163 | -807,163 | -901,620 | -562,565 | -558,053 |
| Cash Flow from Financing Activities
|
67,188 | 67,188 | 265,530 | 238,441 | -455,045 |
| Cash and Cash Equivalents, End of Period
|
26,932 | 26,932 | 24,824 | 36,891 | 50,836 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
502,274.53 | 502,274.53 | 673,535.91 | 391,139.46 | 34,195.42 |
|
Capital Expenditure, Calculated
|
179,197 | 179,197 | 205,801 | 94,778 | 465,735 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.71 | 0.71 | 0.74 | 0.79 | 0.01 |
3/31/2023 - 1/19/2007
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