Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-111,943.99
39,074.02
-103,768.89
8,671.27
-138,464.57
Operating Cash Flow
-15,449.91
39,074.02
-103,768.89
8,671.27
-138,464.57
Investing Cash Flow
-782,934.37
-194,842.64
-137,248.40
-192,064.29
-150,852.97
Financing Cash Flow
819,497.51
149,143.30
146,495.97
513,272.37
277,139.43
End Cash Position
548,122.15
376,721.75
382,492.26
475,111.21
143,278.83
Capital Expenditure
-222,336.24
-105,157.84
-96,180.19
-72,199.59
-159,094.46
Issuance of Debt
1,927,594.89
1,323,427.84
864,455.73
669,825.05
699,776.87
Repayment of Debt
-1,096,900.20
-1,089,267.97
-698,876.78
-637,867.13
-435,700
Free Cash Flow
-334,280.23
-66,083.82
-199,949.08
-63,528.32
-297,559.02
12/31/2022 - 1/21/2014
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