Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
120,922,202
666,291
92,909,178
81,308,605
26,830,977
Investing Cash Flow
2,368,076
-20,964,621
-43,307,032
-59,111,588
-65,245,097
Financing Cash Flow
-7,046,818
41,725,382
5,113,093
-18,182,287
23,405,931
End Cash Position
171,227,463
143,475,339
122,169,996
67,382,604
63,085,206
Capital Expenditure
-464,587
-433,254
-562,926
-598,950
-868,759
Issuance of Capital Stock
--
10,000,000
11,000,000
0
--
Issuance of Debt
589,334,359
565,060,824
422,032,323
387,813,695
375,201,325
Repayment of Debt
-600,879,254
-525,325,008
-400,723,591
-398,851,417
-341,457,290
Repurchase of Capital Stock
--
0
-20,000,000
0
--
Free Cash Flow
120,457,615
233,037
92,346,252
80,709,655
25,962,218
12/31/2022 - 7/16/2020
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