Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,487,033
1,494,379
1,308,750
1,155,715
1,202,944
Investing Cash Flow
-1,092,657
-2,350,231
-342,800
-1,130,778
-996,140
Financing Cash Flow
-265,660
1,750,173
-650,165
-828,612
584,692
End Cash Position
1,542,852
1,690,604
841,717
526,193
1,314,453
Capital Expenditure
-524,259
-465,534
-304,805
-122,257
-665,778
Issuance of Capital Stock
0
1,075,795
0
0
907,698
Issuance of Debt
3,785,779
5,193,450
2,788,000
2,559,800
1,122,300
Repayment of Debt
-3,201,170
-3,381,400
-2,579,980
-2,540,160
-1,425,000
Free Cash Flow
962,774
1,028,845
1,003,945
1,033,458
537,166
12/31/2022 - 12/15/2022
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