Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
550,822.80
603,664.62
78,495.67
234,020.70
-97,321.30
Operating Cash Flow
281,360.47
603,664.62
78,495.67
234,020.70
-97,321.30
Investing Cash Flow
-579,455.23
-133,897.94
-72,901.34
-130,572.74
37,669.37
Financing Cash Flow
136,023.11
-30,077.81
-96,777.83
-7,949.83
58.48
End Cash Position
487,443.37
741,575.06
291,434.64
379,082.76
285,342.96
Capital Expenditure
-319,483.22
-105,885.73
-91,860.81
-86,326.22
-94,476.44
Issuance of Debt
193,460.08
61,137.06
40,760
34,000
80,000
Repayment of Debt
16,607.50
-32,591.88
-78,794.38
-32,996.88
-61,000
Free Cash Flow
231,339.58
497,778.89
-13,365.14
147,694.48
-191,797.74
12/31/2022 - 10/31/2019
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