Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-277,596.2260
-112,907.1880
-89,350.5460
-37,083.0650
Investing Cash Flow
--
-437,151.7590
-10,857.0280
-135,161.7920
-444.6270
Financing Cash Flow
--
676,657.7770
104,270.4740
216,003.3950
51,352.1490
End Cash Position
--
21,138.0340
60,957.1560
79,287.8050
96,904.6300
Income Tax Paid Supplemental Data
--
0
0
208.4750
235.5480
Interest Paid Supplemental Data
--
2,368.1280
9,553.4990
11,973.4440
4,906.6160
Capital Expenditure
--
-459,772.0140
-380.6980
-201.6990
-191.6340
Issuance of Capital Stock
--
0
0
213,168.9860
0
Issuance of Debt
--
259,933.2300
143,495.2580
196,488.0470
72,371.5830
Repayment of Debt
--
-78,615.5480
-54,204.2480
-193,653.6380
-20,433.9610
Free Cash Flow
--
-737,368.2400
-113,287.8860
-89,552.2450
-37,274.6990
12/31/2022 - 11/17/2023
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