Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
157,976.3886
111,346.6279
-427,632.7573
-317,521.7517
-749,961.9862
Operating Cash Flow
-190,889.0712
111,346.6279
-427,632.7573
-317,521.7517
-749,961.9862
Investing Cash Flow
-184,039.3286
-177,270.4091
139,915.0032
-37,641.9955
-46,020.6685
Financing Cash Flow
285,148.7731
289,250.2432
174,814.6135
-120,845.0253
-116,860.6329
End Cash Position
1,031,724.2067
1,066,292.3455
842,979.8718
955,886.3596
1,431,892.3106
Capital Expenditure
-225,475.9490
-217,059.2984
-61,712.0760
-99,744.8020
-48,117.7771
Issuance of Debt
--
--
100
--
--
Repayment of Debt
--
-43,500
-100.2739
--
--
Free Cash Flow
-67,499.5604
-105,712.6705
-489,344.8333
-417,266.5536
-798,079.7633
12/31/2022 - 3/19/2001
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