Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,464,993
2,281,549
2,763,238
2,668,429
2,725,859
Investing Cash Flow
-202,661
-231,811
-1,885,060
-696,991
243,214
Financing Cash Flow
-2,789,854
-1,701,612
-925,711
-2,996,963
-2,609,321
End Cash Position
1,125,941
1,207,506
635,618
733,100
1,834,691
Issuance of Debt
16,635,062
8,351,407
5,570,736
2,652,932
3,735,280
Repayment of Debt
-18,338,579
-6,770,625
-4,157,913
-2,772,051
-3,774,393
Repurchase of Capital Stock
--
--
0
-456,971
-50,876
Free Cash Flow
3,464,993
2,281,549
2,763,238
2,668,429
2,725,859
12/31/2021 - 5/27/2015
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