Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
66,305
-10,050
451,978
-78,977
-164,402
Investing Cash Flow
-1,890,213
-667,576
-16,785
81,701
137,393
Financing Cash Flow
8,874,654
1,026,560
112,296
5,933
9,104
End Cash Position
7,427,632
930,378
581,965
34,780
26,196
Income Tax Paid Supplemental Data
9,032
1,699
258
126
39
Capital Expenditure
-746,518
-382,739
-23,435
-6,593
-10,463
Issuance of Capital Stock
8,361,796
1,100,000
85,000
0
10,049
Repurchase of Capital Stock
-38,304
-38,086
-102
0
-3,881
Free Cash Flow
-680,213
-392,789
428,543
-85,570
-174,865
12/31/2022 - 5/14/2026
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