Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
22,715.89
22,715.89
20,709.78
14,432.49
5,252.60
Investing Cash Flow
-7,050.87
-7,050.87
-3,787
-2,932.61
-29,399.92
Financing Cash Flow
-16,167.49
-16,167.49
-13,880.58
-17,804.89
26,412.63
End Cash Position
26,001.20
26,001.20
26,503.66
23,461.46
12,610.89
Capital Expenditure
-1,894.01
-1,894.01
-1,519.67
-1,785.19
-1,161.33
Issuance of Capital Stock
192.39
192.39
155.09
295.89
211.81
Issuance of Debt
0
--
0
23,000
29,027.81
Repayment of Debt
-9,237.14
-9,237.14
-7,815.15
-35,652.44
-25.87
Repurchase of Capital Stock
-164.70
-164.70
-231.22
-322.23
-269.95
Free Cash Flow
20,821.88
20,821.88
19,190.12
12,647.30
4,091.27
12/31/2022 - 1/12/2010
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