Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,350,560
1,405,286
853,801
964,302
730,479
Investing Cash Flow
-1,323,653
-1,265,759
-4,140,374
-4,298,320
-3,140,078
Financing Cash Flow
-742,885
-125,704
3,104,311
3,055,897
2,505,603
End Cash Position
604,683
229,454
216,691
398,957
679,607
Capital Expenditure
-1,910,498
-1,747,208
-4,660,514
-4,431,731
-1,492,386
Issuance of Capital Stock
--
40,500
0
--
--
Issuance of Debt
1,072,314
1,743,762
4,562,601
3,861,797
3,349,622
Repayment of Debt
-1,336,449
-1,400,536
-1,059,293
-352,325
-365,852
Free Cash Flow
440,062
-341,922
-3,806,713
-3,467,429
-761,907
12/31/2022 - 7/19/2018
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