Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,380,397
1,462,049
1,106,545
851,006
1,630,094
Investing Cash Flow
-504,469
-369,811
-616,721
-776,199
-1,272,385
Financing Cash Flow
-842,797
-1,158,425
-471,259
-215,473
-280,135
End Cash Position
712,868
655,554
741,113
759,069
874,081
Capital Expenditure
-608,541
-388,658
-561,353
-885,681
-924,547
Issuance of Capital Stock
0
0
309,529
2,213,975
0
Issuance of Debt
1,658,964
3,026,518
4,439,520
2,408,073
1,028,090
Repayment of Debt
-1,913,052
-3,596,166
-4,660,974
-3,970,690
-553,811
Free Cash Flow
771,856
1,073,391
545,192
-34,675
705,547
12/31/2022 - 3/28/2014
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