Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-43,698
-188,227
200,283
250,489
245,606
Investing Cash Flow
524,481
433,584
11,436
-73,181
-18,924
Financing Cash Flow
-219,836
111,878
110,150
-422,697
-146,971
End Cash Position
1,077,816
1,351,329
977,397
702,400
974,838
Capital Expenditure
-62,303
-111,888
-65,384
-77,836
-90,368
Issuance of Capital Stock
--
--
--
0
219,028
Issuance of Debt
1,612,502
1,940,371
1,300,948
281,749
135,962
Repayment of Debt
-1,466,993
-1,570,492
-907,140
-419,277
-294,432
Repurchase of Capital Stock
-333
-749
0
--
--
Free Cash Flow
-106,001
-300,115
134,899
172,653
155,238
12/31/2022 - 3/30/2010
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