Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
708,207
-1,570,083
708,207
1,646,617
366,365
Investing Cash Flow
--
-70,546
113,280
-22,692
-277,749
Financing Cash Flow
--
-6,344
0
-2,627
-8,668
End Cash Position
3,908,221
2,261,596
3,908,221
3,086,368
1,464,600
Capital Expenditure
-14,341
-20,910
-14,341
-14,709
-10,895
Free Cash Flow
--
-1,590,993
693,866
1,631,908
355,470
12/31/2022 - 11/9/1998
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