Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
505,335.39
673,500.47
688,229.94
107,137.20
-87,650.81
Investing Cash Flow
-219,345.54
-175,466.76
-43,070.55
-29,690.87
-10,429.90
Financing Cash Flow
-445,720.63
-340,977.02
-522,622.92
-131,648.46
154,757.29
End Cash Position
140,829.01
350,381.13
188,914.98
68,308.68
122,295.43
Capital Expenditure
-218,869.85
-175,549.35
-44,779.49
-23,103.05
-10,550.91
Issuance of Capital Stock
-3,776.20
-5,611.45
-1,837.58
-3,070.45
0
Repayment of Debt
--
--
0
-16,650
-14,750
Free Cash Flow
286,465.54
497,951.11
643,450.45
84,034.16
-98,201.72
12/31/2022 - 12/22/2015
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