Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-165,356
18,030
--
Investing Cash Flow
-169,685
-16,014
--
Financing Cash Flow
1,014,672
992,855
--
End Cash Position
1,040,183
1,382,135
--
Capital Expenditure
-17,166
-10,504
--
Issuance of Capital Stock
--
1,076,132
--
Issuance of Debt
1,165,628
966,389
--
Repayment of Debt
-1,156,290
-978,400
--
Repurchase of Capital Stock
--
0
--
Free Cash Flow
-182,522
7,526
--
12/31/2024 - 11/3/2025
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