Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,695,307
166,481,867
246,368,936
149,105,712
93,037,395
Investing Cash Flow
-5,950,878
-6,193,581
-5,703,464
-6,138,025
-1,655,496
Financing Cash Flow
-149,965,548
-3,053,603
-33,543,504
-37,811,586
-71,388,702
Other Cash Adjustment Inside Change in Cash
--
--
--
-58,553,493
-53,463,536
End Cash Position
517,473,264
475,179,108
366,906,730
215,136,516
86,250,455
Capital Expenditure
-6,967,335
-7,198,741
-8,236,620
-6,217,171
-1,844,766
Issuance of Debt
2,077,244,640
6,370,836,846
113,625,063
7,456,773
201,874,810
Repayment of Debt
-2,173,665,180
-6,311,516,738
-76,354,263
-34,478,184
-268,519,014
Free Cash Flow
-1,272,028
159,283,126
238,132,316
142,888,541
91,192,629
12/31/2022 - 1/3/2000
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