Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,879,500
4,349,500
2,135,400
695,000
-1,195,700
Investing Cash Flow
-2,826,200
-4,090,500
-2,377,600
-1,478,100
-1,208,300
Financing Cash Flow
-1,864,200
915,100
2,369,900
-1,224,000
-2,923,400
End Cash Position
4,873,400
4,600,800
3,419,200
1,291,500
3,298,600
Capital Expenditure
-3,975,500
-5,117,200
-2,583,000
-1,915,000
-1,562,800
Issuance of Debt
10,030,700
6,004,100
4,974,400
774,100
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
3,904,000
-767,700
-447,600
-1,220,000
-2,758,500
3/31/2023 - 7/28/2008
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