Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
460,183.12
407,039.27
154,460.72
308,954.27
1,453,665.85
Operating Cash Flow
42,739.20
407,039.27
154,460.72
308,954.27
1,453,665.85
Investing Cash Flow
13,574.12
-47,153.83
30,304.25
97,442.84
-217,819.25
Financing Cash Flow
-208,327.91
-32,207.67
-41,856.70
-1,078,701.90
-434,077.49
End Cash Position
2,040,774.95
2,346,872.45
2,043,491.13
1,893,595.21
2,533,937.59
Capital Expenditure
-100,569.47
-152,037.66
-55,670.50
-73,117.51
-31,276.63
Issuance of Debt
3,041,327.90
1,949,993.78
1,214,234.52
400,000
459,666.04
Repayment of Debt
-2,330,055.81
-1,134,921.85
-841,070.41
-1,206,366.66
-523,262.66
Free Cash Flow
359,613.66
255,001.61
98,790.22
235,836.77
1,422,389.22
12/31/2022 - 5/29/2012
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