Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,504,218.81
3,821,561.81
4,877,487.48
3,250,291.07
1,341,715.39
Investing Cash Flow
-2,505,864.11
-3,712,564.11
-3,194,997.41
-3,412,617.93
-1,168,959.19
Financing Cash Flow
-890,343.38
-1,430,645.38
-1,193,951.66
5,073,010.88
-1,218,331.79
End Cash Position
3,717,692.32
4,936,500.20
6,689,073.47
6,954,416.16
2,374,707.59
Capital Expenditure
-765,807.80
-649,947.80
-1,071,790.60
-2,923,430.91
-2,491,394.84
Issuance of Capital Stock
--
--
0
4,587,804.60
0
Issuance of Debt
--
137,384.31
238,260.05
2,184,151.34
0
Repayment of Debt
-141,467.98
-893,791.98
-629,511.39
-815,834.26
-10,078.57
Free Cash Flow
1,738,411.01
3,171,614.01
3,805,696.88
326,860.17
-1,149,679.45
12/31/2022 - 2/1/1993
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