Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-312,975
-48,087
-10,806
-18,325
137,698
Investing Cash Flow
-11,809
-10,088
708
-4,425
9,840
Financing Cash Flow
329,691
53,358
887
18,492
-131,762
End Cash Position
11,284
4,258
9,075
18,286
22,544
Capital Expenditure
-13,315
-11,513
--
-3,690
-223
Issuance of Capital Stock
8,358
0
8,358
0
0
Issuance of Debt
264,244
64,244
6,000
41,763
10
Repayment of Debt
-4,811
-5,214
-4,845
-13,487
-119,212
Free Cash Flow
-326,290
-59,600
-10,806
-22,015
137,475
12/31/2022 - 10/30/2009
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