Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-48,769.6880
-1,034,468.6880
735,927.0500
147,717.9380
20,553.1050
Investing Cash Flow
-211,376.1080
-183,327.1080
-108,858.3550
-44,035.0430
-57,626.3450
Financing Cash Flow
71,480.3250
-292,377.6750
1,234,738.4830
-84,690.9410
38,358.3550
End Cash Position
321,048.5290
417,511.7940
1,927,681.2740
65,860.6520
46,868.6980
Capital Expenditure
-126,849.3240
-129,557.3240
-138,287.4050
-50,067.0680
-38,329.1050
Issuance of Capital Stock
--
0
396,643.8480
165,499.8420
0
Issuance of Debt
97,228.8660
79,806.8660
909,663.0030
10,000
57,310.8150
Repayment of Debt
--
-293,849.0790
-18,969.3880
-188,398.1060
--
Repurchase of Capital Stock
--
-14,981.2530
0
--
--
Free Cash Flow
-175,619.0120
-1,164,026.0120
597,639.6450
97,650.8700
-17,776
12/31/2022 - 1/12/2023
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