Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
64,477
30,656
186,179
862,243
-394,808
Investing Cash Flow
848,482
244,023
400,470
368,351
-519,303
Financing Cash Flow
-132,336
-511,799
-541,167
-1,129,988
-519,702
End Cash Position
2,829,090
3,787,525
4,027,790
3,979,504
3,878,267
Capital Expenditure
-85,419
-79,034
-61,438
-89,174
-125,841
Issuance of Capital Stock
--
--
--
120
1,690
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-52,627
-9,015
0
0
-74,858
Free Cash Flow
-20,942
-48,378
124,741
773,069
-520,649
12/31/2022 - 11/19/2020
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