Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,029,579.52
781,122.36
515,125.52
376,832.20
380,172.97
Operating Cash Flow
469,075.44
781,122.36
515,125.52
376,832.20
380,172.97
Investing Cash Flow
-35,715.04
-310,029.31
124,421.33
122,449.82
-147,971.86
Financing Cash Flow
-902,061.74
-659,826.99
-1,117,636.14
-474,464.07
-605,525.88
End Cash Position
1,253,713.75
1,076,789.56
1,246,736.51
1,715,860.97
1,632,557.95
Capital Expenditure
-48,092.45
-66,821.52
-49,462.81
-68,136.62
-100,377.85
Issuance of Debt
903,362.30
987,000
2,259,405.14
715,000
910,000
Repayment of Debt
-1,108,000
-1,005,610
-1,070,211.67
-866,005
-993,000
Free Cash Flow
981,487.07
714,300.84
465,662.72
308,695.58
279,795.12
12/31/2022 - 1/22/1997
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