Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,592,426.8405
2,146,930.7694
1,671,003.2576
2,608,463.8466
2,521,572.7712
Operating Cash Flow
1,725,203.8359
2,146,930.7694
1,671,003.2576
2,608,463.8466
2,521,572.7712
Investing Cash Flow
-2,183,522.2897
-1,288,288.0144
-336,175.8209
-320,501.8742
-290,692.2420
Financing Cash Flow
373,825.1352
-1,685,890.3222
-2,713,147.8625
-1,216,777.5858
-1,580,655.2220
End Cash Position
4,370,680.6588
3,718,518.3594
4,543,262.8028
5,940,641.6694
4,885,462.0737
Capital Expenditure
-2,221,791.5738
-1,252,497.4652
-436,716.6721
-376,239.9058
-300,887.4890
Issuance of Debt
1,456,329.0536
486,348.3101
56,558.5036
91,000
235,000
Repayment of Debt
-19,354
-53,154
-134,000
-148,000
-229,500
Free Cash Flow
370,635.2667
894,433.3042
1,234,286.5856
2,232,223.9408
2,220,685.2822
12/31/2022 - 3/15/1994
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