Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,403.97
17,258.17
16,713.16
-11,545.90
61,124.67
Financing Cash Flow
-16,403.97
-17,258.17
-16,717.63
-12,597.29
-40,786.80
End Cash Position
0
0
0
4.47
24,147.66
Issuance of Capital Stock
--
--
--
0
32.58
Issuance of Debt
2,600
1,600
92,600
29,600
8,000
Repayment of Debt
-5,000
-4,000
-91,600
-25,000
-28,500
Repurchase of Capital Stock
--
--
--
0
-6,727.91
Free Cash Flow
16,403.97
17,258.17
16,713.16
-11,545.90
61,124.67
12/31/2022 - 5/26/2010
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