Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,106,485
2,037,993
2,096,925
1,045,686
1,717,249
Investing Cash Flow
-6,132,702
-4,075,393
-1,343,097
-1,268,825
-468,638
Financing Cash Flow
7,175,826
3,760,565
357,469
434,442
-182,401
End Cash Position
9,795,043
5,444,974
3,709,627
2,584,724
2,382,315
Capital Expenditure
-4,950,030
-3,953,210
-1,284,998
-370,381
-340,343
Issuance of Debt
7,228,282
4,201,806
660,000
531,701
3,991
Repayment of Debt
198,735
-151,848
-178,426
0
-100,000
Repurchase of Capital Stock
0
-62,525
0
--
--
Free Cash Flow
-1,843,545
-1,915,217
811,927
675,305
1,376,906
12/31/2022 - 12/31/2007
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