Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
784,151.46
305,204.58
337,842.26
190,613.63
63,069.78
Operating Cash Flow
164,873.36
305,204.58
337,842.26
190,613.63
63,069.78
Investing Cash Flow
-410,861.16
46,163.99
384,668.83
-743,236.97
-526,726.47
Financing Cash Flow
-452,530.94
-735,529.27
-562,171.82
841,717.75
357,604.22
End Cash Position
850,510.82
977,893.37
1,362,084.56
1,201,724.96
912,234.38
Capital Expenditure
-312,180.22
-316,170.98
-228,262.52
-363,056.76
-267,964.52
Issuance of Debt
259,500.17
327,947
301,890.62
1,292,755.63
1,057,988.19
Repayment of Debt
-416,299.75
-304,285.47
-721,955.37
-1,046,556.33
-580,676.38
Free Cash Flow
471,971.24
-10,966.39
109,579.74
-172,443.13
-204,894.74
12/31/2022 - 12/11/2009
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