Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
770,560.53
-335,976.29
287,384.08
-495,482.08
-785,096.09
Operating Cash Flow
39,337.98
-335,976.29
287,384.08
-495,482.08
-785,096.09
Investing Cash Flow
-857,882.44
-167,171.66
-109,570.13
-336,391.49
-171,746.84
Financing Cash Flow
495,547.90
290,843.27
365,259.82
536,712.47
237,664.34
End Cash Position
1,717,238.69
1,243,571.03
1,445,563.81
891,716.47
1,163,569.32
Capital Expenditure
-912,170.33
-232,898.19
-318,705.18
-339,420.34
-387,188.61
Issuance of Debt
3,835,597.89
2,938,862.26
2,637,894.67
2,323,042.02
1,522,570.56
Repayment of Debt
-3,213,753.73
-2,569,821.55
-1,917,736.38
-1,658,718.74
-1,026,375.43
Free Cash Flow
-141,609.80
-568,874.49
-31,321.10
-834,902.43
-1,172,284.69
12/31/2021 - 9/29/1997
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