Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
761,333
1,737,833
-791,999
1,774,345
8,381,462
Investing Cash Flow
1,209,959
824,659
39,151
7,079
44,087
Financing Cash Flow
-2,746,049
-1,179,849
-315,031
-2,726
2,371,263
End Cash Position
13,857,243
14,632,041
13,249,398
14,317,277
12,538,578
Capital Expenditure
-248,009
-116,909
-68,424
-111,438
-65,710
Free Cash Flow
513,324
1,620,924
-860,423
1,662,907
8,315,752
12/31/2022 - 2/22/2012
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