Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
99,349
-150,081
164,576
-48,530
589,176
Investing Cash Flow
386,118
581,607
-760,195
282,555
619,846
Financing Cash Flow
-329,819
-243,205
239,089
414,890
-307,780
End Cash Position
1,972,785
1,946,389
1,758,293
2,114,823
1,465,908
Capital Expenditure
-47,082
-49,602
-218,482
-117,708
-174,464
Issuance of Capital Stock
--
296,692
-30,240
44,245
0
Issuance of Debt
3,133,343
2,435,698
3,043,682
2,192,452
1,308,460
Repayment of Debt
-2,281,175
-2,477,073
-2,421,106
-1,632,177
-1,426,030
Repurchase of Capital Stock
-31,705
0
-63,047
0
--
Free Cash Flow
52,267
-199,683
-53,906
-166,238
414,712
12/31/2022 - 1/16/2023
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