Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,710,340
1,847,370
2,492,220
2,390,880
Investing Cash Flow
--
-1,048,720
769,910
-1,119,780
-5,792,900
Financing Cash Flow
--
-1,202,310
-2,507,460
-1,217,380
2,231,900
End Cash Position
--
1,000,100
1,417,680
1,155,250
1,001,040
Capital Expenditure
--
-1,179,970
-1,110,610
-911,750
-919,030
Issuance of Capital Stock
--
10
200
70
10
Issuance of Debt
--
14,018,770
9,944,210
8,392,690
8,281,520
Repayment of Debt
--
-13,678,040
-9,829,930
-8,627,320
-5,364,020
Repurchase of Capital Stock
--
0
-1,125,000
0
0
Free Cash Flow
--
530,370
736,760
1,580,470
1,471,850
3/31/2023 - 2/18/2005
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