Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
339,660
528,727
425,585
579,231
384,094
Investing Cash Flow
56,938
152,333
-173,313
-143,390
-2,095,859
Financing Cash Flow
-459,685
-279,825
-301,726
-166,325
1,606,604
End Cash Position
1,180,376
1,453,148
1,051,913
1,101,367
831,851
Capital Expenditure
-22,961
-30,490
-105,468
-942,335
-141,782
Issuance of Capital Stock
--
--
--
0
1,866,040
Issuance of Debt
320,000
370,000
700,000
400,000
200,000
Repayment of Debt
-470,000
-350,000
-700,000
-300,000
-200,000
Free Cash Flow
316,699
498,237
320,117
-363,104
242,312
12/31/2022 - 4/9/2020
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