Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,261,440
37,634
-2,304,380
360,320
120,820
Investing Cash Flow
-1,098,546
-1,294,627
-333,273
-1,632,089
-1,448,731
Financing Cash Flow
1,505,934
893,777
2,229,062
581,877
1,191,535
End Cash Position
1,133,798
1,570,391
1,950,631
2,320,944
3,009,768
Capital Expenditure
-1,219,186
-1,243,324
-840,835
-1,041,015
-1,430,394
Issuance of Capital Stock
--
--
--
0
1,625,000
Issuance of Debt
2,321,402
925,564
3,278,901
1,466,820
2,022,560
Repayment of Debt
-1,022,757
-426,084
-1,130,023
-1,081,634
-3,964,403
Free Cash Flow
-2,480,626
-1,205,690
-3,145,215
-680,695
-1,309,574
12/31/2022 - 5/2/2000
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