Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
1,368,763.23
784,163.17
732,465.56
-708,166.61
-321,285.47
Operating Cash Flow
--
--
--
-708,166.61
321,285.47
Investing Cash Flow
-428,344.36
-279,346.25
-754,003.89
-731,596.78
-132,514.51
Financing Cash Flow
-480,605.74
-268,133.61
88,631.35
1,310,270.71
504,586.86
End Cash Position
1,553,958.01
1,294,510.63
1,063,300.79
992,925
1,120,286.95
Capital Expenditure
-228,351.76
-265,440.36
-632,952.58
-850,933.26
-782,526.75
Issuance of Debt
817,164.27
1,435,036.27
1,734,573.18
1,679,287.59
78,569.23
Repayment of Debt
-1,219,559.34
-1,625,861.23
-1,548,223.81
-253,268.24
-73,669.23
Free Cash Flow
1,140,411.48
518,722.81
99,512.98
-1,559,099.88
-1,103,812.22
12/31/2022 - 8/4/2021
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