Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
984,014
743,484
361,808
379,155
Investing Cash Flow
--
-993,571
-766,955
-572,495
-432,147
Financing Cash Flow
--
0
0
0
0
End Cash Position
--
20,777
30,334
53,806
264,493
Capital Expenditure
--
-240
--
-641
-80
Free Cash Flow
--
983,774
743,484
361,167
379,075
3/31/2023 - 11/26/2009
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