Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,350,902
4,200,440
-701,541
2,181,629
2,729,407
Investing Cash Flow
-968,807
-410,776
-1,183,355
-1,462,078
-535,970
Financing Cash Flow
755,981
1,024,287
-5,341
1,838,744
1,665,092
End Cash Position
28,046,548
25,280,284
20,466,333
22,356,570
19,798,275
Capital Expenditure
-636,040
-757,222
-895,152
-1,038,063
-524,861
Issuance of Debt
6,113,948
5,195,204
2,863,553
2,440,322
2,330,320
Repayment of Debt
--
--
--
-408,000
-651,637
Repurchase of Capital Stock
-501,965
-301,752
-183,019
-38,238
-55,859
Free Cash Flow
3,714,862
3,443,218
-1,596,693
1,143,566
2,204,546
12/31/2022 - 8/12/2002
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