Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,290,283
1,370,470
-7,076,601
8,133,486
5,807,782
Investing Cash Flow
-667,704
-610,510
-348,963
-559,524
-2,840,681
Financing Cash Flow
2,601,553
2,343,911
6,754,874
-4,041,922
-3,834,605
End Cash Position
22,631,506
21,257,591
18,368,252
18,767,399
15,225,156
Capital Expenditure
-609,726
-589,536
-372,575
-289,075
-179,102
Issuance of Capital Stock
--
0
3,082,770
0
18,912
Issuance of Debt
1,377,251
1,282,200
2,500,000
1,612,000
8,448,319
Repayment of Debt
11,946
0
-2,187,990
-4,181,025
-10,487,093
Repurchase of Capital Stock
0
-134,428
-2,290,568
-144,684
0
Free Cash Flow
8,680,557
780,934
-7,449,176
7,844,411
5,628,680
12/31/2022 - 12/31/2007
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