Breakdown
TTM
12/31/2025
12/31/2024
Cash Flows from Used in Operating Activities Direct
181,248.80
367,308.75
--
Operating Cash Flow
--
367,308.75
--
Investing Cash Flow
-1,276,123.47
-1,425,995.65
--
Financing Cash Flow
24,197.50
1,457,352.66
43,679.04
End Cash Position
678,935.18
538,375.65
--
Capital Expenditure
-269,635.49
-190,975.42
--
Issuance of Debt
339,542.63
83,892.53
--
Repayment of Debt
-198,186.54
-385,596.89
--
Free Cash Flow
-88,386.69
176,333.33
--
12/31/2024 - 10/2/2025
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