Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
185,502.49
161,620.61
136,422.25
113,902.07
316,485.50
Investing Cash Flow
-62,623.87
-71,184.59
-37,773.66
-34,777.34
-48,276.33
Financing Cash Flow
-76,528.20
-81,549.36
-107,619.47
-121,270.71
-342,936.11
End Cash Position
108,084.47
44,249.95
35,886.26
45,591.33
87,540.45
Capital Expenditure
-17,526.72
-33,889.16
-35,526.85
-34,777.34
-48,337.06
Issuance of Debt
0
2,140.16
9,331.38
0
3,844.76
Repayment of Debt
-3,668.03
-3,689.31
-11,950.59
-2,619.20
-10,674.86
Free Cash Flow
167,975.77
127,731.45
100,895.39
79,124.72
268,148.43
12/31/2022 - 11/8/2012
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