Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,706,974
-637,840
1,366,012
10,656,802
12,413,809
Investing Cash Flow
26,270
1,129,192
-546,410
-822,977
3,655,218
Financing Cash Flow
-1,554,309
-1,292,419
-5,228,828
-9,674,552
-30,299,587
End Cash Position
3,272,103
3,451,029
4,231,734
8,637,126
8,463,079
Capital Expenditure
-386,205
-488,827
-1,595,567
-1,435,095
-2,965,690
Issuance of Capital Stock
--
--
0
829,486
1,283,896
Issuance of Debt
450,303
424,616
765,872
5,786,946
7,813,816
Repayment of Debt
-1,562,534
-1,130,009
-4,892,346
-13,552,452
-33,397,928
Free Cash Flow
1,320,769
-1,126,667
-229,555
9,221,707
9,448,119
12/31/2022 - 12/15/2005
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