Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-305,482
498,752
1,702,891
-164,944
2,459,571
Investing Cash Flow
-957,305
-1,210,683
-486,207
-1,081,907
-679,369
Financing Cash Flow
-318,219
336,691
-167,157
-155,188
859,125
End Cash Position
2,327,623
3,673,172
4,073,866
2,957,907
4,422,117
Capital Expenditure
-948,342
-1,104,791
-481,508
-1,079,141
-674,298
Issuance of Capital Stock
--
0
1,250,000
0
--
Issuance of Debt
606,136
739,089
581,708
398,291
1,177,986
Repayment of Debt
-500,000
0
-1,582,774
0
0
Free Cash Flow
-1,253,824
-606,039
1,221,383
-1,244,085
1,785,273
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