Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,054,718
3,222,633
5,621,528
7,727,513
6,196,660
Investing Cash Flow
-2,569,234
-2,550,946
-1,269,618
-1,435,450
-536,239
Financing Cash Flow
-1,666,283
-2,054,228
-2,079,897
-1,496,505
-4,532,764
End Cash Position
9,403,576
12,289,381
13,885,985
10,904,683
6,284,887
Capital Expenditure
-2,418,211
-2,375,254
-1,382,286
-1,590,800
-1,964,822
Issuance of Debt
950,338
700,203
1,122,926
510,861
0
Repayment of Debt
-387,875
-274,204
-16,667
0
-2,538,414
Free Cash Flow
-1,363,493
847,379
4,239,242
6,136,713
4,231,838
12/31/2022 - 10/3/2012
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