Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-245,000
-973,179
8,650,505
7,292,608
2,042,793
Investing Cash Flow
-5,871,204
-6,123,369
-1,119,735
-4,589,126
-11,454,532
Financing Cash Flow
1,380,065
-1,776,251
-103,832
1,323,583
4,747,026
End Cash Position
13,569,070
14,421,022
23,310,197
16,046,218
11,991,356
Capital Expenditure
-5,981,896
-5,935,897
-5,494,335
-4,408,119
-5,376,328
Issuance of Debt
13,406,651
11,121,708
10,148,426
15,638,624
20,187,894
Repayment of Debt
-12,097,569
-12,089,239
-7,235,584
-10,132,253
-10,938,853
Repurchase of Capital Stock
--
0
-336,162
0
-410,568
Free Cash Flow
-6,226,896
-6,909,076
3,156,170
2,884,489
-3,333,535
12/31/2022 - 3/13/2020
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