Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
167,697.3844
114,376.9081
89,876.1834
-3,877.5233
-40,725.4799
Operating Cash Flow
122,693.0962
114,376.9081
89,876.1834
-3,877.5233
-40,725.4799
Investing Cash Flow
51,227.2394
807.4609
8,576.5010
-31,445.9686
-25,530.3198
Financing Cash Flow
2,367.0244
-41,589.1025
-48,366.9311
-405,782.4771
-421,325.5957
End Cash Position
1,487,434.5794
1,193,008.7009
1,120,072.5212
1,068,237.8621
1,505,918.1736
Capital Expenditure
-63,704.7202
-54,746.3875
-43,538.2237
-80,966.6474
-135,742.2101
Issuance of Debt
834,325
361,700
266,160
942,548.0737
1,921,028.6826
Repayment of Debt
-837,755
-371,300
-266,860
-1,268,398.0737
-2,233,457.6955
Free Cash Flow
103,992.6642
59,630.5206
46,337.9598
-84,844.1707
-176,467.6900
12/31/2022 - 12/21/1990
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