Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,394,191
4,851,532
5,267,935
4,687,936
3,913,604
Investing Cash Flow
225,102
6,633,971
-839,616
-2,449,105
-9,481,433
Financing Cash Flow
-2,270,544
-2,155,034
-2,324,279
-4,216,951
-1,887,435
End Cash Position
13,146,792
16,716,551
7,498,596
5,443,883
7,382,218
Capital Expenditure
-1,366,206
-1,286,271
-1,503,039
-1,815,274
-1,830,425
Issuance of Capital Stock
--
0
3,917
7,416
96,715
Issuance of Debt
8,410,000
5,920,000
5,006,216
2,500,000
600,000
Repayment of Debt
-8,410,000
-5,920,000
-5,006,216
-2,500,000
-600,000
Repurchase of Capital Stock
--
--
0
-1,158,746
-158,610
Free Cash Flow
2,027,985
3,565,261
3,764,896
2,872,662
2,083,179
12/31/2022 - 6/24/2008
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