Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,700.97
6,026.02
8,499.58
9,887.39
14,377.88
Investing Cash Flow
-92,231.29
-28,458.39
-61,723.99
-148,410.54
-132,002.15
Financing Cash Flow
93,727.35
22,278.72
54,495.27
112,661.31
130,094.12
End Cash Position
30,707.44
16,510.42
16,664.06
15,393.21
41,255.05
Capital Expenditure
-1,663.23
-306.91
-334.38
-1,200.64
-1,206.93
Issuance of Capital Stock
-133.33
-60.05
-42.56
12,189.34
0
Issuance of Debt
18,000
12,038.76
18,000
--
--
Repayment of Debt
0
-18,000
0
--
--
Free Cash Flow
11,037.74
5,719.11
8,165.20
8,686.75
13,170.95
12/31/2021 - 10/18/2000
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