Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
166,846,899.62
179,468,846.37
110,106,597.06
110,391,022.02
108,593,008.31
Investing Cash Flow
-94,998,962.01
-103,850,828.52
-46,761,936
-61,048,311.24
-117,259,026.46
Financing Cash Flow
-60,817,464.52
-45,642,859.67
-45,636,652.25
-45,645,540.82
-38,069,068.17
End Cash Position
81,304,960.83
85,202,812.40
54,759,251.38
34,165,877.17
30,366,977.65
Capital Expenditure
-68,952,200.72
-60,236,331.18
-12,015,508.52
-69,025,942.53
-18,386,840.71
Free Cash Flow
97,894,698.90
119,232,515.19
98,091,088.54
41,365,079.49
90,206,167.60
12/31/2022 - 12/19/2001
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