Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,304,008.115
-1,294,106.603
5,236,128.730
2,058,033.863
2,082,161.661
Operating Cash Flow
--
--
--
--
2,082,161.661
Investing Cash Flow
-4,270,859.057
-2,125,084.487
-586,694.694
-1,822,696.405
-150,941.967
Financing Cash Flow
-680,396.107
2,175,595.535
-4,259,989.541
-1,462,450.705
-2,418,846.499
End Cash Position
12,164,919.365
15,162,434.015
16,405,869.676
16,020,112.696
17,241,658.431
Capital Expenditure
-712,984.234
-770,270.172
-858,930.105
-680,611.975
-707,989.089
Issuance of Debt
1,975,982.881
4,678,918.645
467,451.978
2,446,653.147
1,540,734.283
Repayment of Debt
-210,247.618
-101,191.111
-2,202,149.546
-1,370,332.217
-272,909.856
Free Cash Flow
1,591,023.881
-2,064,376.776
4,377,198.626
1,377,421.888
1,374,172.572
12/31/2022 - 8/7/2015
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