Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
3,439,205.199
2,014,320.913
10,059,491.408
-3,495,876.223
8,408,573.624
Operating Cash Flow
5,438,329.738
2,014,320.913
10,059,491.408
-3,495,876.223
8,408,573.624
Investing Cash Flow
-4,054,091.994
-10,587,324.054
-2,773,695.814
6,054,992.356
-13,186,238.591
Financing Cash Flow
136,672.563
5,101,688.323
1,088,764.449
-497,100.688
-117,935.819
End Cash Position
23,557,421.642
18,980,959.403
22,502,857.721
14,167,585.378
12,124,165.479
Capital Expenditure
-4,287,965.073
-4,284,346.671
-2,999,116.868
-1,110,103.477
-748,211.199
Issuance of Debt
5,006,244.939
5,569,616.084
2,511,723.871
865,437.596
544,161.866
Repayment of Debt
-2,205,357.374
-1,085,686.525
-316,217.094
-709,002.286
-84,216.122
Free Cash Flow
-848,759.874
-2,270,025.758
7,060,374.541
-4,605,979.700
7,660,362.425
12/31/2022 - 1/4/2000
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