Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,810,975
7,407,674
4,447,753
5,692,034
5,141,663
Investing Cash Flow
-4,678,748
-2,649,679
-1,969,063
-5,108,566
-8,369,037
Financing Cash Flow
-4,066,174
-5,589,308
-2,009,297
475,474
317,587
End Cash Position
22,597,153
23,728,524
24,571,407
24,095,821
23,015,467
Capital Expenditure
-5,623,352
-5,737,383
-6,502,867
-9,109,668
-11,544,484
Issuance of Debt
55,111,211
50,919,268
59,029,486
63,468,868
34,619,471
Repayment of Debt
-54,297,717
-51,447,032
-56,203,651
-57,324,561
-30,336,065
Repurchase of Capital Stock
-46,848
0
-46,848
0
-39,011
Free Cash Flow
2,187,623
1,670,291
-2,055,114
-3,417,634
-6,402,821
12/31/2022 - 9/29/2005
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