Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,632,223
4,552,371
3,542,495
3,047,009
1,003,042
Investing Cash Flow
-4,966,410
-4,608,212
-2,016,899
-9,938,645
-2,816,581
Financing Cash Flow
-153,052
1,654,508
-1,460,539
-417,022
-669,232
End Cash Position
2,672,267
4,104,917
2,553,090
2,472,959
9,751,824
Income Tax Paid Supplemental Data
--
503,952
306,758
133,456
101,293
Capital Expenditure
--
-119,123
-856,047
-955,511
-340,120
Issuance of Capital Stock
--
2,002,670
0
0
0
Repurchase of Capital Stock
--
-142,798
-1,651,859
-71,835
-918,894
Free Cash Flow
4,513,100
4,433,248
2,686,448
2,091,498
662,922
12/31/2022 - 6/11/2021
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