Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
45,243,681.85
37,915,826.03
34,251,346.90
55,771,010.46
61,144,450.81
Investing Cash Flow
-40,058,650.12
-46,562,199.50
-82,751,608.84
-21,673,598.82
-16,994,233.63
Financing Cash Flow
3,214,203.11
9,218,940.87
27,241,123.33
-17,681,936.64
-17,597,000.73
End Cash Position
130,052,944.89
130,371,226.09
130,414,763.47
144,960,848.98
128,638,443.82
Capital Expenditure
-49,287,395.75
-60,717,823.67
-110,153,472.85
-40,769,250.22
-33,206,870.89
Issuance of Debt
153,414,545.11
110,891,226.99
225,849,548.77
141,848,538.67
223,288,945.25
Repayment of Debt
-140,026,472.25
-94,116,525.53
-189,969,564.82
-153,061,250.62
-234,044,243
Free Cash Flow
-4,043,713.90
-22,801,997.64
-75,902,125.95
15,001,760.24
27,937,579.92
12/31/2022 - 1/4/2000
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