Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,742,928
2,289,707
1,299,802
425,922
502,185
Investing Cash Flow
-550,749
67,437
-465,460
-369,531
-514,182
Financing Cash Flow
-1,231,720
-804,804
-248,277
-495,834
-254,108
End Cash Position
2,505,548
2,663,743
1,110,413
534,580
969,060
Capital Expenditure
-478,430
-400,141
-370,542
-483,409
-592,129
Issuance of Capital Stock
278
278
0
--
10,143
Issuance of Debt
--
--
0
22,726
8,140
Repayment of Debt
-2
-2,055
-92,361
-350,844
-10,008
Free Cash Flow
2,264,498
1,889,566
929,260
-57,487
-89,944
12/31/2022 - 5/9/2008
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