Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,713,236
4,713,236
4,136,061
3,921,050
2,850,832
Investing Cash Flow
-3,870,000
-3,870,000
-2,529,080
-3,101,927
-2,835,058
Financing Cash Flow
-805,763
-805,763
-995,445
-582,963
-473,900
End Cash Position
2,962,830
2,962,830
2,925,357
2,313,821
2,077,661
Capital Expenditure
-4,312,742
-4,312,742
-2,815,074
-3,365,003
-2,994,106
Repurchase of Capital Stock
-129,741
-129,741
-359,995
-45,133
0
Free Cash Flow
400,494
400,494
1,320,987
556,047
-143,274
12/31/2022 - 8/7/2017
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