Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,527,589
3,971,094
2,099,011
1,061,510
412,773
Investing Cash Flow
-28,144
358,428
-106,754
-77,829
-1,371,468
Financing Cash Flow
-2,636,126
-2,593,069
-1,749,844
-1,562,791
-526,848
Cash Flow from Discontinued Operation
0
44,381
0
0
--
End Cash Position
3,055,927
2,487,096
741,411
502,152
1,080,484
Income Tax Paid Supplemental Data
734,042
194,843
67,332
75,433
86,264
Interest Paid Supplemental Data
198,888
198,788
270,615
248,828
165,959
Capital Expenditure
--
-28,318
-25,553
-63,899
-662
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
0
200,000
4,614,841
395,281
0
Repayment of Debt
-18,669
-218,669
-4,246,098
-518,164
-49,893
Repurchase of Capital Stock
-2,452,467
-2,191,944
-981,297
-1,153,593
-338,880
Free Cash Flow
4,499,271
3,942,776
2,073,458
997,611
412,111
12/31/2022 - 4/15/2021
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