Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
32,519.54
22,869.26
35,457.95
48,494.80
22,036.16
Investing Cash Flow
-23,737.66
-26,345.84
-11,136.82
-34,209.70
-34,557.36
Financing Cash Flow
182.37
-4,546.55
-9,844.42
-31,324.45
-9,344.27
End Cash Position
27,366.01
18,760.38
27,105.92
12,574.55
29,496.75
Capital Expenditure
-20,309.73
-27,013.97
-20,976.45
-34,768.38
-40,996.20
Issuance of Debt
17,217.16
24,952.15
39,900
30,000
45,000
Repayment of Debt
-24,685.54
-22,863
-27,750
-57,087.40
-7,635.27
Free Cash Flow
12,209.81
-4,144.71
14,481.50
13,726.41
-18,960.04
12/31/2022 - 5/30/2002
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