Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,595,600
2,532,700
4,364,900
4,966,000
19,503,300
Investing Cash Flow
-116,400
-1,244,500
-1,977,500
-1,648,200
-4,065,400
Financing Cash Flow
-2,395,300
-2,706,200
-3,083,000
-12,176,500
-8,229,700
End Cash Position
2,679,700
3,475,100
5,480,600
5,809,800
15,236,100
Capital Expenditure
-566,700
-1,450,300
-2,166,400
-1,704,600
-1,440,600
Issuance of Debt
756,700
1,134,700
406,200
484,800
46,800
Repayment of Debt
-1,106,300
-925,300
-487,100
-474,300
-530,400
Free Cash Flow
1,028,900
1,082,400
2,198,500
3,261,400
18,062,700
12/31/2022 - 11/6/2015
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